1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-15%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$9.94M |
| 2 |
Robert Half
RHI
|
$1.83M |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
Chemours
CC
|
$420K |
| 4 |
O'Reilly Automotive
ORLY
|
$406K |
| 5 |
Marathon Petroleum
MPC
|
$400K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $975K | 0.25% |
53,893
-180
| -0.3% | -$3.26K |
|
102
Honeywell
HON
$138B
| $963K | 0.25% |
5,498
+1,201
| +28% | +$210K |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $959K | 0.24% |
2,504
-6
| -0.2% | -$2.3K |
|
|
IGR
104
CBRE Global Real Estate Income Fund
IGR
$717M
| $934K | 0.24% |
127,200
-220
| -0.2% | -$1.62K |
|
105
SPDR Gold Trust
GLD
$110B
| $928K | 0.24% |
5,514
+703
| +15% | +$118K |
|
106
BHP
BHP
$141B
| $890K | 0.23% |
16,450
-2,480
| -13% | -$134K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $888K | 0.23% |
10,703
-798
| -7% | -$66.2K |
|
108
CrowdStrike
CRWD
$104B
| $879K | 0.22% |
4,902
+90
| +2% | +$16.1K |
|
109
General Motors
GM
$55.7B
| $853K | 0.22% |
26,490
+533
| +2% | +$17.2K |
|
110
Adobe
ADBE
$147B
| $849K | 0.22% |
2,303
-31
| -1% | -$11.4K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $771K | 0.2% |
15,435
-3,782
| -20% | -$189K |
|
112
TSMC
TSM
$1.18T
| $758K | 0.19% |
9,839
+231
| +2% | +$17.8K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $740K | 0.19% |
6,429
-278
| -4% | -$32K |
|
114
Intuitive Surgical
ISRG
$170B
| $737K | 0.19% |
3,574
+64
| +2% | +$13.2K |
|
115
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $722K | 0.18% |
12,284
+598
| +5% | +$35.1K |
|
116
Vanguard Materials ETF
VAW
$2.87B
| $719K | 0.18% |
4,460
+5
| +0.1% | +$806 |
|
117
Scotiabank
BNS
$77.6B
| $711K | 0.18% |
12,097
+3,925
| +48% | +$231K |
|
118
Zoetis
ZTS
$69.3B
| $710K | 0.18% |
4,077
-533
| -12% | -$92.8K |
|
119
Alibaba
BABA
$330B
| $703K | 0.18% |
6,057
+363
| +6% | +$42.1K |
|
|
120
Marathon Petroleum
MPC
$54.6B
| $702K | 0.18% |
8,310
-4,740
| -36% | -$400K |
|
121
FedEx
FDX
$52.9B
| $695K | 0.18% |
3,107
-75
| -2% | -$16.8K |
|
122
Nutrien
NTR
$28B
| $683K | 0.17% |
8,627
-603
| -7% | -$47.7K |
|
123
Texas Instruments
TXN
$184B
| $673K | 0.17% |
4,528
+840
| +23% | +$125K |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $655K | 0.17% |
9,470
+10
| +0.1% | +$692 |
|
125
iShares MBS ETF
MBB
$40.7B
| $637K | 0.16% |
6,496
-531
| -8% | -$52.1K |
|