1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
222
Reduced
129
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
MannKind Corp
MNKD
|
$982K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
| 5 |
McKesson
MCK
|
$775K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.91M | 0.34% |
9,974
-78
| -0.8% | -$15K |
|
77
Avery Dennison
AVY
$13B
| $1.91M | 0.34% |
8,567
+431
| +5% | +$96.2K |
|
78
Procter & Gamble
PG
$370B
| $1.89M | 0.34% |
11,637
-60
| -0.5% | -$9.74K |
|
79
iShares International Select Dividend ETF
IDV
$5.7B
| $1.88M | 0.34% |
67,019
+131
| +0.2% | +$3.67K |
|
80
International Flavors & Fragrances
IFF
$16.8B
| $1.87M | 0.34% |
21,689
+2,656
| +14% | +$228K |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.81M | 0.33% |
55,530
-274
| -0.5% | -$8.95K |
|
|
HQL
82
abrdn Life Sciences Investors
HQL
$409M
| $1.81M | 0.32% |
132,549
+9,554
| +8% | +$130K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $1.8M | 0.32% |
3,737
+189
| +5% | +$90.9K |
|
84
Intel
INTC
$105B
| $1.75M | 0.31% |
39,613
+1,343
| +4% | +$59.3K |
|
85
RTX Corp
RTX
$212B
| $1.73M | 0.31% |
17,764
-720
| -4% | -$70.2K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $1.71M | 0.31% |
15,477
+93
| +0.6% | +$10.3K |
|
|
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.68M | 0.3% |
54,347
+348
| +0.6% | +$10.8K |
|
88
Zscaler
ZS
$42.1B
| $1.66M | 0.3% |
8,625
-831
| -9% | -$160K |
|
89
Ball Corp
BALL
$13.6B
| $1.64M | 0.3% |
24,392
+2,200
| +10% | +$148K |
|
90
Schlumberger
SLB
$52.2B
| $1.63M | 0.29% |
29,827
-2,306
| -7% | -$126K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.29% |
16,893
+64
| +0.4% | +$6.04K |
|
92
Moderna
MRNA
$9.36B
| $1.57M | 0.28% |
14,708
+675
| +5% | +$71.9K |
|
93
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.54M | 0.28% |
25,616
+3,500
| +16% | +$211K |
|
94
Copart
CPRT
$46.5B
| $1.5M | 0.27% |
25,884
+823
| +3% | +$47.7K |
|
95
Intuitive Surgical
ISRG
$158B
| $1.47M | 0.26% |
3,681
+8
| +0.2% | +$3.19K |
|
96
Union Pacific
UNP
$132B
| $1.44M | 0.26% |
5,859
-210
| -3% | -$51.6K |
|
97
General Motors
GM
$55B
| $1.43M | 0.26% |
31,510
+3,203
| +11% | +$145K |
|
98
General Dynamics
GD
$86.8B
| $1.41M | 0.25% |
5,002
-173
| -3% | -$48.9K |
|
99
Match Group
MTCH
$9.04B
| $1.39M | 0.25% |
38,436
+5,920
| +18% | +$215K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.25% |
2,636
+160
| +6% | +$84.1K |
|