1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
167
Reduced
171
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $1.85M | 0.37% |
2,463
-24
| -1% | -$18K |
|
77
Intel
INTC
$105B
| $1.83M | 0.37% |
38,270
-891
| -2% | -$42.6K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.81M | 0.36% |
10,052
-11
| -0.1% | -$1.98K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.8M | 0.36% |
55,804
-726
| -1% | -$23.4K |
|
80
Procter & Gamble
PG
$370B
| $1.74M | 0.35% |
11,697
-4,035
| -26% | -$600K |
|
81
ProShares Ultra QQQ
QLD
$8.89B
| $1.72M | 0.34% |
+23,365
| New | +$1.72M |
|
|
HQL
82
abrdn Life Sciences Investors
HQL
$409M
| $1.69M | 0.34% |
122,995
+8,271
| +7% | +$114K |
|
83
Schlumberger
SLB
$52.2B
| $1.67M | 0.33% |
32,133
+46
| +0.1% | +$2.39K |
|
84
Avery Dennison
AVY
$13B
| $1.62M | 0.33% |
+8,136
| New | +$1.62M |
|
85
Eli Lilly
LLY
$661B
| $1.62M | 0.32% |
2,741
-27
| -1% | -$16K |
|
86
Moderna
MRNA
$9.36B
| $1.58M | 0.32% |
14,033
+266
| +2% | +$29.9K |
|
87
RTX Corp
RTX
$212B
| $1.58M | 0.32% |
+18,484
| New | +$1.58M |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $1.57M | 0.31% |
51,354
+9,409
| +22% | +$288K |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $1.57M | 0.31% |
15,384
+798
| +5% | +$81.4K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.57M | 0.31% |
53,999
-1,803
| -3% | -$52.3K |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $1.55M | 0.31% |
19,033
+2,328
| +14% | +$190K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.54M | 0.31% |
3,548
+170
| +5% | +$73.8K |
|
93
Union Pacific
UNP
$132B
| $1.48M | 0.3% |
6,069
+174
| +3% | +$42.4K |
|
94
Walt Disney
DIS
$211B
| $1.43M | 0.29% |
15,808
+663
| +4% | +$60.1K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.43M | 0.29% |
16,829
+2,078
| +14% | +$176K |
|
96
T-Mobile US
TMUS
$284B
| $1.42M | 0.28% |
8,768
-525
| -6% | -$85K |
|
97
General Dynamics
GD
$86.8B
| $1.34M | 0.27% |
5,175
-420
| -8% | -$109K |
|
98
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.31M | 0.26% |
22,116
+568
| +3% | +$33.7K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.26% |
12,370
-945
| -7% | -$97.9K |
|
100
Ball Corp
BALL
$13.6B
| $1.26M | 0.25% |
22,192
+2,006
| +10% | +$114K |
|