1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.04M |
| 2 |
Amazon
AMZN
|
$4.9M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
Chevron
CVX
|
$3.6M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.17% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $566K | 0.29% |
+7,007
| New | +$566K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $555K | 0.28% |
+10,507
| New | +$555K |
|
103
DuPont de Nemours
DD
$31.6B
| $542K | 0.28% |
+3,773
| New | +$542K |
|
104
Danaher
DHR
$143B
| $537K | 0.27% |
+6,529
| New | +$537K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $531K | 0.27% |
+4,658
| New | +$531K |
|
106
NRG Energy
NRG
$28.4B
| $529K | 0.27% |
+18,578
| New | +$529K |
|
107
Prudential
PUK
$33.3B
| $527K | 0.27% |
+10,703
| New | +$527K |
|
108
ProShares Ultra QQQ
QLD
$8.89B
| $518K | 0.26% |
+28,236
| New | +$518K |
|
109
TotalEnergies
TTE
$135B
| $515K | 0.26% |
+9,309
| New | +$515K |
|
110
Chubb
CB
$111B
| $513K | 0.26% |
+3,513
| New | +$513K |
|
111
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $508K | 0.26% |
+27,034
| New | +$508K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.26% |
+6,060
| New | +$508K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $503K | 0.26% |
+3,664
| New | +$503K |
|
114
Delta Air Lines
DAL
$40B
| $495K | 0.25% |
+8,838
| New | +$495K |
|
115
Baxter International
BAX
$12.1B
| $480K | 0.24% |
+7,426
| New | +$480K |
|
116
Sanofi
SNY
$122B
| $479K | 0.24% |
+11,134
| New | +$479K |
|
117
Alibaba
BABA
$325B
| $478K | 0.24% |
+2,770
| New | +$478K |
|
118
SK Telecom
SKM
$8.26B
| $468K | 0.24% |
+10,188
| New | +$468K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $464K | 0.24% |
+2,342
| New | +$464K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $456K | 0.23% |
+12,020
| New | +$456K |
|
121
Consolidated Edison
ED
$35.3B
| $453K | 0.23% |
+5,337
| New | +$453K |
|
122
Dover
DOV
$24B
| $449K | 0.23% |
+5,505
| New | +$449K |
|
123
Enbridge
ENB
$105B
| $424K | 0.22% |
+10,841
| New | +$424K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $424K | 0.22% |
+3,844
| New | +$424K |
|
125
Lumen
LUMN
$4.84B
| $417K | 0.21% |
+25,015
| New | +$417K |
|