1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-2.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
198
Reduced
129
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $1.66M | 0.37% |
25,927
-709
| -3% | -$45.4K |
|
77
CVS Health
CVS
$93B
| $1.62M | 0.36% |
23,174
+1,376
| +6% | +$96.1K |
|
|
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.61M | 0.36% |
55,802
+2,487
| +5% | +$71.9K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.6M | 0.36% |
10,063
-108
| -1% | -$17.2K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.59M | 0.36% |
56,530
-1,165
| -2% | -$32.9K |
|
81
Lam Research
LRCX
$124B
| $1.56M | 0.35% |
2,487
-15
| -0.6% | -$9.4K |
|
82
Eli Lilly
LLY
$661B
| $1.49M | 0.33% |
2,768
-22
| -0.8% | -$11.8K |
|
|
HQL
83
abrdn Life Sciences Investors
HQL
$409M
| $1.43M | 0.32% |
114,724
+5,725
| +5% | +$71.4K |
|
84
Moderna
MRNA
$9.36B
| $1.42M | 0.32% |
13,767
+770
| +6% | +$79.5K |
|
85
Intel
INTC
$105B
| $1.39M | 0.31% |
39,161
-782
| -2% | -$27.8K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $1.36M | 0.31% |
14,586
-84
| -0.6% | -$7.83K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.33M | 0.3% |
14,751
+1,129
| +8% | +$102K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.3% |
3,378
-23
| -0.7% | -$9.03K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | 0.3% |
13,315
-80
| -0.6% | -$7.91K |
|
|
90
T-Mobile US
TMUS
$284B
| $1.3M | 0.29% |
9,293
+5,669
| +156% | +$794K |
|
|
91
Illumina
ILMN
$15.2B
| $1.25M | 0.28% |
9,076
+4,753
| +110% | +$652K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.28% |
2,898
+259
| +10% | +$111K |
|
93
General Dynamics
GD
$86.8B
| $1.24M | 0.28% |
5,595
+86
| +2% | +$19K |
|
94
CyberArk
CYBR
$23B
| $1.23M | 0.28% |
7,511
-1,253
| -14% | -$205K |
|
95
Walt Disney
DIS
$211B
| $1.23M | 0.28% |
15,145
+1,549
| +11% | +$126K |
|
96
Hewlett Packard
HPE
$29.9B
| $1.22M | 0.27% |
70,252
-9,174
| -12% | -$159K |
|
97
Union Pacific
UNP
$132B
| $1.2M | 0.27% |
5,895
-222
| -4% | -$45.2K |
|
98
Copart
CPRT
$46.5B
| $1.16M | 0.26% |
26,918
+10,926
| +68% | -$218K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.26% |
16,705
+2,938
| +21% | +$200K |
|
100
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.13M | 0.25% |
21,548
+1,299
| +6% | +$68.2K |
|