1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-5.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
150
Reduced
165
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$706K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$688K |
Top Sells
| 1 |
Equinor
EQNR
|
$463K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
Marathon Petroleum
MPC
|
$392K |
| 4 |
Northrop Grumman
NOC
|
$357K |
| 5 |
Estee Lauder
EL
|
$340K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $849K | 0.23% |
16,318
+4,034
| +33% | +$210K |
|
102
Eli Lilly
LLY
$657B
| $833K | 0.23% |
2,577
+830
| +48% | +$268K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $832K | 0.23% |
10,243
-460
| -4% | -$37.4K |
|
104
CrowdStrike
CRWD
$104B
| $814K | 0.22% |
4,941
+39
| +0.8% | +$6.43K |
|
105
Ball Corp
BALL
$14.3B
| $788K | 0.22% |
16,318
+382
| +2% | +$18.4K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $763K | 0.21% |
29,719
-9,577
| -24% | -$246K |
|
107
Ford
F
$46.6B
| $751K | 0.21% |
67,015
-21,592
| -24% | -$242K |
|
108
NIO
NIO
$14.8B
| $749K | 0.21% |
47,471
+1,555
| +3% | +$24.5K |
|
109
Honeywell
HON
$138B
| $731K | 0.2% |
4,377
-1,121
| -20% | -$187K |
|
110
Texas Instruments
TXN
$184B
| $720K | 0.2% |
4,653
+125
| +3% | +$19.3K |
|
|
IGR
111
CBRE Global Real Estate Income Fund
IGR
$717M
| $717K | 0.2% |
124,332
-2,868
| -2% | -$16.5K |
|
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $706K | 0.19% |
+32,730
| New | +$706K |
|
113
Intuitive Surgical
ISRG
$170B
| $673K | 0.19% |
3,591
+17
| +0.5% | +$3.19K |
|
114
TSMC
TSM
$1.18T
| $661K | 0.18% |
9,641
-198
| -2% | -$13.6K |
|
115
Vanguard Materials ETF
VAW
$2.87B
| $647K | 0.18% |
4,357
-103
| -2% | -$15.3K |
|
116
Dimensional US Core Equity Market ETF
DFAU
$9B
| $645K | 0.18% |
25,650
+17,696
| +222% | +$445K |
|
117
T-Mobile US
TMUS
$284B
| $640K | 0.18% |
4,769
+726
| +18% | +$97.4K |
|
118
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $631K | 0.17% |
9,470
| – | – |
|
119
Vale
VALE
$43.4B
| $610K | 0.17% |
45,820
+4,464
| +11% | +$59.4K |
|
120
Zoetis
ZTS
$69.3B
| $603K | 0.17% |
4,066
-11
| -0.3% | -$1.63K |
|
121
Bank of America
BAC
$373B
| $601K | 0.17% |
19,887
+1,270
| +7% | +$38.4K |
|
122
Scotiabank
BNS
$77.6B
| $595K | 0.16% |
12,512
+415
| +3% | +$19.7K |
|
123
QuantumScape
QS
$4.38B
| $586K | 0.16% |
69,662
-2,938
| -4% | -$24.7K |
|
124
Invesco QQQ Trust
QQQ
$361B
| $582K | 0.16% |
2,178
+29
| +1% | +$7.75K |
|
125
Devon Energy
DVN
$23.1B
| $580K | 0.16% |
9,653
+1,843
| +24% | +$111K |
|