1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+30%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
134
Reduced
107
Closed
17
Top Buys
| 1 |
Zscaler
ZS
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Tesla
TSLA
|
$2.73M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$660K |
| 3 |
Toronto Dominion Bank
TD
|
$453K |
| 4 |
National Grid
NGG
|
$307K |
| 5 |
American Electric Power
AEP
|
$296K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $877K | 0.25% |
+3,950
| New | +$877K |
|
102
TSMC
TSM
$1.2T
| $872K | 0.25% |
6,638
-452
| -6% | -$59.4K |
|
103
Hewlett Packard
HPE
$29.9B
| $866K | 0.25% |
+70,384
| New | +$866K |
|
104
Zoetis
ZTS
$67.6B
| $837K | 0.24% |
5,146
+235
| +5% | +$38.2K |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $834K | 0.24% |
+28,260
| New | +$834K |
|
106
SPDR Gold Trust
GLD
$111B
| $819K | 0.24% |
4,747
+1,034
| +28% | +$178K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $814K | 0.23% |
4,726
+261
| +6% | +$45K |
|
|
AYX
108
DELISTED
Alteryx, Inc.
AYX
| $804K | 0.23% |
+6,462
| New | +$804K |
|
109
Altria Group
MO
$112B
| $800K | 0.23% |
19,407
+13,733
| +242% | +$566K |
|
110
Goldman Sachs
GS
$221B
| $796K | 0.23% |
2,704
+421
| +18% | +$124K |
|
111
Vanguard Materials ETF
VAW
$2.86B
| $776K | 0.22% |
4,727
+50
| +1% | +$8.21K |
|
112
Twilio
TWLO
$16.1B
| $760K | 0.22% |
+1,989
| New | +$760K |
|
113
Texas Instruments
TXN
$178B
| $753K | 0.22% |
4,321
+1,261
| +41% | +$220K |
|
114
Bank of America
BAC
$371B
| $717K | 0.21% |
21,867
+1,034
| +5% | +$33.9K |
|
115
QuantumScape
QS
$4.4B
| $712K | 0.21% |
+13,603
| New | +$712K |
|
116
ProShares Ultra QQQ
QLD
$8.89B
| $712K | 0.21% |
+6,092
| New | +$712K |
|
117
Coca-Cola
KO
$297B
| $706K | 0.2% |
14,544
+2,274
| +19% | +$110K |
|
118
Intuit
INTU
$187B
| $705K | 0.2% |
1,832
-52
| -3% | -$20K |
|
119
Marathon Petroleum
MPC
$54.4B
| $702K | 0.2% |
15,224
-545
| -3% | -$25.1K |
|
120
TotalEnergies
TTE
$135B
| $689K | 0.2% |
15,316
+7,722
| +102% | +$347K |
|
121
SPDR S&P International Dividend ETF
DWX
$486M
| $649K | 0.19% |
17,474
-970
| -5% | -$36K |
|
122
Intuitive Surgical
ISRG
$158B
| $634K | 0.18% |
814
+302
| +59% | +$235K |
|
123
Citigroup
C
$175B
| $629K | 0.18% |
9,874
-635
| -6% | -$40.5K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.18% |
1,986
+185
| +10% | +$58.5K |
|
125
ASML
ASML
$290B
| $622K | 0.18% |
1,132
+19
| +2% | +$10.4K |
|