1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
152
Reduced
150
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $1.17M | 0.27% |
4,270
-2,238
| -34% | -$614K |
|
102
QuantumScape
QS
$4.4B
| $1.16M | 0.27% |
48,211
+2,248
| +5% | +$54.2K |
|
103
Intel
INTC
$105B
| $1.11M | 0.25% |
20,601
+84
| +0.4% | +$4.53K |
|
104
TSMC
TSM
$1.2T
| $1.09M | 0.25% |
9,397
+294
| +3% | +$34.2K |
|
105
Intuitive Surgical
ISRG
$158B
| $1.06M | 0.24% |
1,069
-21
| -2% | -$20.9K |
|
106
Edwards Lifesciences
EW
$47.7B
| $1.06M | 0.24% |
9,494
-50
| -0.5% | -$5.6K |
|
107
Altria Group
MO
$112B
| $1.06M | 0.24% |
22,017
+38
| +0.2% | +$1.83K |
|
108
Zoetis
ZTS
$67.6B
| $1.01M | 0.23% |
5,059
-240
| -5% | -$47.7K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $994K | 0.23% |
11,538
-140
| -1% | -$12.1K |
|
110
Lowe's Companies
LOW
$146B
| $945K | 0.22% |
4,979
-292
| -6% | -$55.4K |
|
111
Honeywell
HON
$136B
| $907K | 0.21% |
3,913
-433
| -10% | -$100K |
|
112
Royal Bank of Canada
RY
$205B
| $894K | 0.2% |
8,598
-94
| -1% | -$9.77K |
|
113
Procter & Gamble
PG
$370B
| $886K | 0.2% |
6,227
-612
| -9% | -$87.1K |
|
114
BHP
BHP
$142B
| $864K | 0.2% |
11,150
+791
| +8% | +$61.3K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $860K | 0.2% |
6,676
+24
| +0.4% | +$3.09K |
|
116
Bank of America
BAC
$371B
| $850K | 0.19% |
20,515
-337
| -2% | -$14K |
|
|
117
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $849K | 0.19% |
9,449
+7
| +0.1% | -$848K |
|
118
ASML
ASML
$290B
| $846K | 0.19% |
1,072
-12
| -1% | -$9.47K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $845K | 0.19% |
5,982
+307
| +5% | +$43.4K |
|
120
iShares MBS ETF
MBB
$40.9B
| $817K | 0.19% |
7,544
-442
| -6% | -$47.9K |
|
121
Vanguard Materials ETF
VAW
$2.86B
| $816K | 0.19% |
4,376
+74
| +2% | +$13.8K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $797K | 0.18% |
1,327
-28
| -2% | -$16.8K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $775K | 0.18% |
2,112
+117
| +6% | +$42.9K |
|
124
iShares Silver Trust
SLV
$20.2B
| $749K | 0.17% |
34,660
+4,660
| +16% | +$101K |
|
125
Texas Instruments
TXN
$178B
| $735K | 0.17% |
3,876
-166
| -4% | -$31.5K |
|