1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
140
Reduced
180
Closed
29
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$959K |
| 2 |
Delta Air Lines
DAL
|
$947K |
| 3 |
United Airlines
UAL
|
$790K |
| 4 |
MP Materials
MP
|
$729K |
| 5 |
AerCap
AER
|
$707K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.25M |
| 3 |
Crocs
CROX
|
$1.09M |
| 4 |
Southwest Airlines
LUV
|
$820K |
| 5 |
ABB
ABB Ltd.
ABB
|
$818K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.67M | 0.37% |
57,695
+78
| +0.1% | +$2.26K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.66M | 0.37% |
26,184
+2,190
| +9% | +$139K |
|
78
Lam Research
LRCX
$124B
| $1.63M | 0.36% |
2,502
-72
| -3% | -$46.9K |
|
79
MetLife
MET
$53.6B
| $1.63M | 0.36% |
28,414
+404
| +1% | +$23.1K |
|
80
Moderna
MRNA
$9.36B
| $1.58M | 0.35% |
12,997
+69
| +0.5% | +$8.4K |
|
|
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.58M | 0.35% |
53,315
-2,080
| -4% | -$61.6K |
|
82
CVS Health
CVS
$93B
| $1.52M | 0.33% |
21,798
+112
| +0.5% | +$7.81K |
|
|
HQL
83
abrdn Life Sciences Investors
HQL
$409M
| $1.46M | 0.32% |
108,999
-2,857
| -3% | -$38.4K |
|
84
Copart
CPRT
$46.5B
| $1.44M | 0.32% |
15,992
+2,292
| +17% | +$207K |
|
85
Vanguard Total World Stock ETF
VT
$51.4B
| $1.43M | 0.31% |
14,670
+80
| +0.5% | +$7.78K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.3% |
3,401
-24
| -0.7% | -$9.79K |
|
87
CyberArk
CYBR
$23B
| $1.36M | 0.3% |
8,764
-315
| -3% | -$48.7K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $1.35M | 0.3% |
13,395
-85
| -0.6% | -$8.59K |
|
89
Intel
INTC
$105B
| $1.34M | 0.29% |
39,943
-960
| -2% | -$32.3K |
|
90
Hewlett Packard
HPE
$29.9B
| $1.33M | 0.29% |
79,426
-8,814
| -10% | -$147K |
|
91
Goldman Sachs
GS
$221B
| $1.31M | 0.29% |
4,007
+1,764
| +79% | +$576K |
|
92
Eli Lilly
LLY
$661B
| $1.29M | 0.28% |
2,790
-51
| -2% | -$23.5K |
|
93
Schlumberger
SLB
$52.2B
| $1.28M | 0.28% |
25,814
-6,977
| -21% | -$345K |
|
94
Union Pacific
UNP
$132B
| $1.26M | 0.28% |
6,117
+59
| +1% | +$12.2K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.27% |
19,109
-289
| -1% | -$18.6K |
|
96
Walt Disney
DIS
$211B
| $1.23M | 0.27% |
13,596
+881
| +7% | +$79.7K |
|
97
Pfizer
PFE
$141B
| $1.2M | 0.26% |
32,800
-364
| -1% | -$13.3K |
|
98
Intuitive Surgical
ISRG
$158B
| $1.19M | 0.26% |
3,552
-55
| -2% | -$18.5K |
|
99
General Dynamics
GD
$86.8B
| $1.19M | 0.26% |
5,509
+510
| +10% | +$110K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.26% |
2,639
-2
| -0.1% | -$893 |
|