1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
167
Reduced
149
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Johnson Controls International
JCI
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Zscaler
ZS
|
$591K |
| 5 |
Roper Technologies
ROP
|
$503K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $1.15M | 0.25% |
33,878
+8,636
| +34% | +$294K |
|
102
PayPal
PYPL
$66.5B
| $1.14M | 0.25% |
4,264
-6
| -0.1% | -$1.61K |
|
|
103
ProShares Ultra QQQ
QLD
$8.89B
| $1.14M | 0.25% |
+14,785
| New | +$1.14M |
|
104
TSMC
TSM
$1.2T
| $1.11M | 0.24% |
9,637
+240
| +3% | +$27.6K |
|
105
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.24% |
3,324
+2,255
| +211% | +$748K |
|
106
Edwards Lifesciences
EW
$47.7B
| $1.1M | 0.24% |
9,828
+334
| +4% | +$37.5K |
|
107
Altria Group
MO
$112B
| $1.06M | 0.23% |
21,832
-185
| -0.8% | -$9.01K |
|
108
Procter & Gamble
PG
$370B
| $1.04M | 0.23% |
7,207
+980
| +16% | +$142K |
|
|
109
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.03M | 0.23% |
45,746
+33,984
| +289% | +$764K |
|
110
BHP
BHP
$142B
| $1.03M | 0.23% |
17,831
+6,681
| +60% | +$384K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.22% |
11,759
+221
| +2% | +$19K |
|
112
Zoetis
ZTS
$67.6B
| $1M | 0.22% |
4,967
-92
| -2% | -$18.6K |
|
|
113
SPDR Gold Trust
GLD
$111B
| $999K | 0.22% |
6,044
-3,945
| -39% | -$652K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $985K | 0.22% |
5,971
-11
| -0.2% | -$1.82K |
|
115
Alibaba
BABA
$325B
| $962K | 0.21% |
5,725
-317
| -5% | -$53.3K |
|
116
Bank of America
BAC
$371B
| $954K | 0.21% |
20,565
+50
| +0.2% | +$2.32K |
|
117
Snowflake
SNOW
$76.5B
| $906K | 0.2% |
2,717
+307
| +13% | +$102K |
|
118
Royal Bank of Canada
RY
$205B
| $886K | 0.2% |
8,402
-196
| -2% | -$20.7K |
|
119
Honeywell
HON
$136B
| $874K | 0.19% |
3,959
+46
| +1% | +$10.2K |
|
120
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $859K | 0.19% |
9,449
| – | – |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $846K | 0.19% |
6,584
-92
| -1% | -$11.8K |
|
122
ASML
ASML
$290B
| $839K | 0.18% |
1,063
-9
| -0.8% | -$7.1K |
|
123
Vanguard Materials ETF
VAW
$2.86B
| $817K | 0.18% |
4,443
+67
| +2% | +$12.3K |
|
124
iShares MBS ETF
MBB
$40.9B
| $795K | 0.18% |
7,371
-173
| -2% | -$18.7K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $766K | 0.17% |
2,077
-35
| -2% | -$12.9K |
|