1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-5.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
150
Reduced
165
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$706K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$688K |
Top Sells
| 1 |
Equinor
EQNR
|
$463K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
Marathon Petroleum
MPC
|
$392K |
| 4 |
Northrop Grumman
NOC
|
$357K |
| 5 |
Estee Lauder
EL
|
$340K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $1.38M | 0.38% |
8,129
+232
| +3% | +$39.4K |
|
77
Blackrock
BLK
$175B
| $1.35M | 0.37% |
2,461
-9
| -0.4% | -$4.95K |
|
78
Applied Materials
AMAT
$126B
| $1.32M | 0.36% |
16,154
+463
| +3% | +$37.9K |
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $1.32M | 0.36% |
14,464
-828
| -5% | -$75.6K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.35% |
18,095
-2,097
| -10% | -$149K |
|
81
Walt Disney
DIS
$213B
| $1.25M | 0.34% |
13,246
+365
| +3% | +$34.4K |
|
82
Schlumberger
SLB
$53.6B
| $1.24M | 0.34% |
34,549
+1,533
| +5% | +$55K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $1.15M | 0.32% |
12,607
-150
| -1% | -$13.6K |
|
84
Procter & Gamble
PG
$368B
| $1.14M | 0.31% |
9,027
+357
| +4% | +$45.1K |
|
85
Freeport-McMoran
FCX
$64.5B
| $1.14M | 0.31% |
41,592
+1,365
| +3% | +$37.3K |
|
86
Salesforce
CRM
$242B
| $1.13M | 0.31% |
7,886
-1,213
| -13% | -$174K |
|
87
Hewlett Packard
HPE
$29.8B
| $1.12M | 0.31% |
93,399
+13,157
| +16% | +$158K |
|
88
Vanguard Total World Stock ETF
VT
$51.2B
| $1.1M | 0.3% |
13,881
-92
| -0.7% | -$7.26K |
|
89
General Dynamics
GD
$87.3B
| $1.09M | 0.3% |
5,129
+522
| +11% | +$111K |
|
90
Vanguard S&P 500 ETF
VOO
$720B
| $1.08M | 0.3% |
3,302
+121
| +4% | +$39.7K |
|
91
Union Pacific
UNP
$133B
| $1.07M | 0.3% |
5,501
-14
| -0.3% | -$2.73K |
|
92
Intel
INTC
$106B
| $1.03M | 0.28% |
39,827
+2,399
| +6% | +$61.8K |
|
93
Goldman Sachs
GS
$226B
| $990K | 0.27% |
3,380
-105
| -3% | -$30.8K |
|
94
AT&T
T
$208B
| $940K | 0.26% |
61,296
+4,437
| +8% | +$68K |
|
95
BHP
BHP
$141B
| $925K | 0.25% |
18,480
+2,030
| +12% | +$102K |
|
96
Lam Research
LRCX
$123B
| $919K | 0.25% |
2,510
-203
| -7% | -$74.3K |
|
97
iShares Core S&P 500 ETF
IVV
$657B
| $899K | 0.25% |
2,508
+4
| +0.2% | +$1.43K |
|
98
Edwards Lifesciences
EW
$47.8B
| $860K | 0.24% |
10,405
-81
| -0.8% | -$6.7K |
|
99
General Motors
GM
$55.7B
| $857K | 0.24% |
26,718
+228
| +0.9% | +$7.31K |
|
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $857K | 0.24% |
52,972
-921
| -2% | -$14.9K |
|