1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-15%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$9.94M |
| 2 |
Robert Half
RHI
|
$1.83M |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
Chemours
CC
|
$420K |
| 4 |
O'Reilly Automotive
ORLY
|
$406K |
| 5 |
Marathon Petroleum
MPC
|
$400K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $1.52M | 0.39% |
2,470
-76
| -3% | -$46.9K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $1.52M | 0.39% |
12,757
+600
| +5% | +$71.5K |
|
78
CyberArk
CYBR
$22.8B
| $1.42M | 0.36% |
10,878
-199
| -2% | -$26K |
|
|
HQL
79
abrdn Life Sciences Investors
HQL
$403M
| $1.38M | 0.35% |
94,991
+9,907
| +12% | +$144K |
|
80
Intel
INTC
$106B
| $1.36M | 0.35% |
37,428
+859
| +2% | +$31.2K |
|
81
Applied Materials
AMAT
$126B
| $1.35M | 0.35% |
15,691
+2,028
| +15% | +$175K |
|
82
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $1.32M | 0.34% |
131,048
+18,758
| +17% | +$189K |
|
83
Procter & Gamble
PG
$368B
| $1.27M | 0.32% |
8,670
+355
| +4% | +$51.9K |
|
84
Walt Disney
DIS
$213B
| $1.24M | 0.32% |
12,881
-357
| -3% | -$34.3K |
|
85
AT&T
T
$208B
| $1.21M | 0.31% |
56,859
-2,056
| -3% | -$43.8K |
|
86
Vanguard Total World Stock ETF
VT
$51.2B
| $1.2M | 0.31% |
13,973
-125
| -0.9% | -$10.7K |
|
87
Union Pacific
UNP
$133B
| $1.19M | 0.3% |
5,515
-431
| -7% | -$92.8K |
|
88
Schlumberger
SLB
$53.6B
| $1.18M | 0.3% |
33,016
+987
| +3% | +$35.2K |
|
89
Freeport-McMoran
FCX
$64.5B
| $1.18M | 0.3% |
40,227
-11,711
| -23% | -$342K |
|
90
Snowflake
SNOW
$79.6B
| $1.14M | 0.29% |
7,897
+1,912
| +32% | +$276K |
|
91
Ball Corp
BALL
$14.3B
| $1.13M | 0.29% |
15,936
+216
| +1% | +$15.3K |
|
92
Vanguard S&P 500 ETF
VOO
$720B
| $1.12M | 0.28% |
3,181
-27
| -0.8% | -$9.46K |
|
93
Lam Research
LRCX
$123B
| $1.07M | 0.27% |
2,713
+196
| +8% | +$77.4K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.27% |
39,296
+720
| +2% | +$19.2K |
|
95
Goldman Sachs
GS
$226B
| $1.04M | 0.27% |
3,485
+9
| +0.3% | +$2.69K |
|
96
Hewlett Packard
HPE
$29.8B
| $1.04M | 0.27% |
80,242
-4,228
| -5% | -$54.8K |
|
97
General Dynamics
GD
$87.3B
| $1.03M | 0.26% |
4,607
+473
| +11% | +$106K |
|
98
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.26% |
10,486
+87
| +0.8% | +$8.47K |
|
99
Ford
F
$46.6B
| $1M | 0.26% |
88,607
+19,223
| +28% | +$218K |
|
100
NIO
NIO
$14.8B
| $981K | 0.25% |
45,916
+3,135
| +7% | +$67K |
|