1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-1.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.18M | 0.35% |
2,634
-78
| -3% | -$64.4K |
|
|
TDF
77
Templeton Dragon Fund
TDF
$288M
| $2.14M | 0.34% |
221,033
+46,509
| +27% | +$451K |
|
|
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.1M | 0.33% |
48,732
-3,554
| -7% | -$153K |
|
79
iShares International Select Dividend ETF
IDV
$5.7B
| $2.04M | 0.32% |
65,760
-1,104
| -2% | -$34.2K |
|
80
Home Depot
HD
$406B
| $2.04M | 0.32% |
5,557
+12
| +0.2% | +$4.4K |
|
81
AT&T
T
$208B
| $2.01M | 0.32% |
71,198
+19,180
| +37% | +$542K |
|
82
Applied Materials
AMAT
$124B
| $1.98M | 0.32% |
13,654
-64
| -0.5% | -$9.29K |
|
83
iShares MSCI China ETF
MCHI
$7.91B
| $1.95M | 0.31% |
35,835
+10,290
| +40% | +$560K |
|
84
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.94M | 0.31% |
34,652
+1,948
| +6% | +$109K |
|
85
Intuitive Surgical
ISRG
$158B
| $1.91M | 0.3% |
3,851
+180
| +5% | +$89.1K |
|
86
Ball Corp
BALL
$13.6B
| $1.89M | 0.3% |
36,280
+2,092
| +6% | +$109K |
|
87
Lockheed Martin
LMT
$105B
| $1.89M | 0.3% |
4,229
-319
| -7% | -$142K |
|
88
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.89M | 0.3% |
31,606
+7,588
| +32% | +$453K |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.86M | 0.3% |
58,150
+135
| +0.2% | +$4.32K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.83M | 0.29% |
9,818
-106
| -1% | -$19.7K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.83M | 0.29% |
22,672
+64
| +0.3% | +$5.16K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $1.83M | 0.29% |
15,766
+215
| +1% | +$24.9K |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.81M | 0.29% |
69,745
+4,515
| +7% | +$117K |
|
94
Verizon
VZ
$184B
| $1.78M | 0.28% |
39,311
-1,187
| -3% | -$53.8K |
|
|
95
Lam Research
LRCX
$124B
| $1.78M | 0.28% |
+24,527
| New | +$1.78M |
|
96
RTX Corp
RTX
$212B
| $1.74M | 0.28% |
13,099
-1,150
| -8% | -$152K |
|
|
HQL
97
abrdn Life Sciences Investors
HQL
$409M
| $1.73M | 0.28% |
136,122
+1,247
| +0.9% | +$15.8K |
|
|
98
Lithia Motors
LAD
$8.51B
| $1.65M | 0.26% |
+5,629
| New | +$1.65M |
|
99
Gentex
GNTX
$6.07B
| $1.63M | 0.26% |
69,874
+4,069
| +6% | +$94.8K |
|
100
Zscaler
ZS
$42.1B
| $1.62M | 0.26% |
8,180
-114
| -1% | -$22.6K |
|