1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.24% | 2,510 +501 | +25% | +$224K |
|
102
Ford
F
$46.8B
| $1.12M | 0.24% | 69,384 +18,787 | +37% | +$304K |
|
103
CrowdStrike
CRWD
$106B
| $1.1M | 0.24% | 4,812 -58 | -1% | -$13.3K |
|
104
General Motors
GM
$55.8B
| $1.09M | 0.24% | 25,957 +1,450 | +6% | +$61K |
|
105
Nutrien
NTR
$28B
| $1.05M | 0.23% | 9,230 -198 | -2% | -$22.4K |
|
106
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.23% | 3,510 +80 | +2% | +$23.6K |
|
|
107
General Dynamics
GD
$87.3B
| $1.02M | 0.22% | 4,134 -10,629 | -72% | -$2.62M |
|
108
Adobe
ADBE
$151B
| $1.02M | 0.22% | 2,334 -79 | -3% | -$34.5K |
|
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.01M | 0.22% | 54,073 -1,321 | -2% | -$24.8K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $971K | 0.21% | 19,217 -2,355 | -11% | -$119K |
|
111
TSMC
TSM
$1.2T
| $955K | 0.21% | 9,608 +97 | +1% | +$9.64K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.21% | 11,501 -102 | -0.9% | -$8.46K |
|
113
Netflix
NFLX
$513B
| $945K | 0.21% | 2,711 -334 | -11% | -$116K |
|
114
GE Aerospace
GE
$292B
| $938K | 0.2% | 10,207 -388 | -4% | -$35.7K |
|
115
Vanguard Materials ETF
VAW
$2.9B
| $882K | 0.19% | 4,455 +55 | +1% | +$10.9K |
|
116
SPDR Gold Trust
GLD
$107B
| $875K | 0.19% | 4,811 +756 | +19% | +$137K |
|
117
Robert Half
RHI
$3.8B
| $871K | 0.19% | 7,699 +696 | +10% | +$78.7K |
|
118
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $867K | 0.19% | 13,201 +6,273 | +91% | +$412K |
|
119
Zoetis
ZTS
$69.3B
| $857K | 0.19% | 4,610 -69 | -1% | -$12.8K |
|
120
NIO
NIO
$14.3B
| $850K | 0.19% | 42,781 +1,314 | +3% | +$26.1K |
|
121
Honeywell
HON
$139B
| $847K | 0.18% | 4,297 +566 | +15% | +$112K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $820K | 0.18% | 6,009 -948 | -14% | -$129K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $808K | 0.18% | 6,707 -108 | -2% | -$13K |
|
124
O'Reilly Automotive
ORLY
$88B
| $806K | 0.18% | 1,103 +62 | +6% | +$45.3K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $783K | 0.17% | 11,686 +537 | +5% | +$36K |
|