1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.1B
| $1.69M | 0.4% |
13,520
+167
| +1% | +$20.9K |
|
77
Salesforce
CRM
$245B
| $1.68M | 0.39% |
10,166
+2,280
| +29% | +$376K |
|
78
TE Connectivity
TEL
$60.9B
| $1.68M | 0.39% |
13,484
-404
| -3% | -$50.2K |
|
|
HQL
79
abrdn Life Sciences Investors
HQL
$409M
| $1.62M | 0.38% |
109,458
+6,126
| +6% | +$90.6K |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.59M | 0.37% |
24,607
+8,289
| +51% | +$535K |
|
81
Pfizer
PFE
$141B
| $1.57M | 0.37% |
35,574
-2,866
| -7% | -$127K |
|
82
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.47M | 0.35% |
51,158
+25,508
| +99% | +$733K |
|
83
CyberArk
CYBR
$23B
| $1.46M | 0.34% |
10,542
-196
| -2% | -$27.2K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $1.46M | 0.34% |
13,815
-649
| -4% | -$68.6K |
|
85
International Flavors & Fragrances
IFF
$16.8B
| $1.45M | 0.34% |
13,101
+494
| +4% | +$54.6K |
|
86
Hewlett Packard
HPE
$29.9B
| $1.44M | 0.34% |
88,510
-4,889
| -5% | -$79.3K |
|
87
Snowflake
SNOW
$76.5B
| $1.43M | 0.34% |
9,349
+1,220
| +15% | +$186K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.33% |
19,491
+1,396
| +8% | +$102K |
|
89
Walt Disney
DIS
$211B
| $1.38M | 0.33% |
12,610
-636
| -5% | -$69.8K |
|
90
BHP
BHP
$142B
| $1.35M | 0.32% |
18,984
+504
| +3% | +$35.9K |
|
91
Vanguard Total World Stock ETF
VT
$51.4B
| $1.33M | 0.31% |
14,315
+434
| +3% | +$40.3K |
|
92
Intel
INTC
$105B
| $1.3M | 0.3% |
43,070
+3,243
| +8% | +$97.6K |
|
93
Lam Research
LRCX
$124B
| $1.27M | 0.3% |
2,557
+47
| +2% | +$23.4K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $1.23M | 0.29% |
3,310
+8
| +0.2% | +$2.97K |
|
95
Union Pacific
UNP
$132B
| $1.21M | 0.29% |
6,029
+528
| +10% | +$106K |
|
96
General Dynamics
GD
$86.8B
| $1.21M | 0.28% |
5,297
+168
| +3% | +$38.3K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.2M | 0.28% |
12,288
-4,801
| -28% | -$470K |
|
|
98
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.2M | 0.28% |
+33,248
| New | +$1.2M |
|
99
AT&T
T
$208B
| $1.19M | 0.28% |
59,280
-2,016
| -3% | -$40.3K |
|
100
Honeywell
HON
$136B
| $1.11M | 0.26% |
5,282
+905
| +21% | +$189K |
|