1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.05M | 0.26% |
+57,900
| New | +$1.05M |
|
102
TSMC
TSM
$1.2T
| $1.02M | 0.25% |
9,103
+2,465
| +37% | +$276K |
|
103
Lowe's Companies
LOW
$146B
| $1.02M | 0.25% |
5,271
-518
| -9% | -$99.7K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.25% |
11,678
-1,442
| -11% | -$124K |
|
105
CrowdStrike
CRWD
$104B
| $999K | 0.25% |
4,743
+793
| +20% | +$167K |
|
106
Honeywell
HON
$136B
| $970K | 0.24% |
4,346
-738
| -15% | -$165K |
|
107
Freeport-McMoran
FCX
$66.3B
| $951K | 0.24% |
23,263
+9,928
| +74% | +$406K |
|
108
Procter & Gamble
PG
$370B
| $944K | 0.23% |
6,839
-1,251
| -15% | -$173K |
|
109
Zoetis
ZTS
$67.6B
| $933K | 0.23% |
5,299
+153
| +3% | +$26.9K |
|
110
Intuitive Surgical
ISRG
$158B
| $899K | 0.22% |
1,090
+276
| +34% | +$228K |
|
111
Edwards Lifesciences
EW
$47.7B
| $899K | 0.22% |
9,544
+5,019
| +111% | +$473K |
|
112
Royal Bank of Canada
RY
$205B
| $890K | 0.22% |
8,692
-2,253
| -21% | -$231K |
|
113
Bank of America
BAC
$371B
| $884K | 0.22% |
20,852
-1,015
| -5% | -$43K |
|
114
iShares MBS ETF
MBB
$40.9B
| $866K | 0.21% |
7,986
-1,737
| -18% | -$188K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $847K | 0.21% |
6,652
-418
| -6% | -$53.2K |
|
116
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $839K | 0.21% |
9,442
+4,716
| +100% | +$419K |
|
117
United Parcel Service
UPS
$72.3B
| $823K | 0.2% |
3,885
+755
| +24% | +$160K |
|
118
Vanguard Materials ETF
VAW
$2.86B
| $816K | 0.2% |
4,302
-425
| -9% | -$80.6K |
|
119
Citigroup
C
$175B
| $777K | 0.19% |
10,001
+127
| +1% | +$9.87K |
|
120
Marathon Petroleum
MPC
$54.4B
| $773K | 0.19% |
12,966
-2,258
| -15% | -$135K |
|
121
iShares Silver Trust
SLV
$20.2B
| $766K | 0.19% |
30,000
+18,648
| +164% | +$476K |
|
122
D.R. Horton
DHI
$51.3B
| $763K | 0.19% |
8,431
+1,366
| +19% | +$124K |
|
123
BHP
BHP
$142B
| $760K | 0.19% |
10,359
+6,098
| +143% | +$447K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $750K | 0.19% |
4,647
+597
| +15% | +$96.4K |
|
125
Texas Instruments
TXN
$178B
| $748K | 0.19% |
4,042
-279
| -6% | -$51.6K |
|