1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $990K | 0.23% |
27,140
+422
| +2% | +$15.4K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $982K | 0.23% |
2,414
-94
| -4% | -$38.2K |
|
103
Ball Corp
BALL
$13.6B
| $981K | 0.23% |
17,207
+889
| +5% | +$50.7K |
|
104
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $973K | 0.23% |
16,980
+3,657
| +27% | +$210K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $952K | 0.22% |
11,650
+1,407
| +14% | +$115K |
|
106
Eli Lilly
LLY
$661B
| $933K | 0.22% |
2,682
+105
| +4% | +$36.5K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $914K | 0.21% |
9,814
+2,440
| +33% | +$227K |
|
108
Intuitive Surgical
ISRG
$158B
| $886K | 0.21% |
3,536
-55
| -2% | -$13.8K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $881K | 0.21% |
25,345
-4,374
| -15% | -$152K |
|
110
Vale
VALE
$43.6B
| $877K | 0.21% |
45,430
-390
| -0.9% | -$7.53K |
|
|
IGR
111
CBRE Global Real Estate Income Fund
IGR
$702M
| $866K | 0.2% |
130,074
+5,742
| +5% | +$38.2K |
|
112
Edwards Lifesciences
EW
$47.7B
| $856K | 0.2% |
10,947
+542
| +5% | +$42.4K |
|
113
Alaska Air
ALK
$7.21B
| $855K | 0.2% |
16,655
+2,552
| +18% | +$131K |
|
114
Texas Instruments
TXN
$178B
| $853K | 0.2% |
4,902
+249
| +5% | +$43.4K |
|
|
115
KLA
KLAC
$111B
| $848K | 0.2% |
+1,978
| New | +$848K |
|
116
Cleveland-Cliffs
CLF
$5.18B
| $840K | 0.2% |
39,490
+15,962
| +68% | +$340K |
|
|
117
VanEck Gold Miners ETF
GDX
$19.6B
| $823K | 0.19% |
+25,112
| New | +$823K |
|
118
Olin
OLN
$2.67B
| $820K | 0.19% |
14,009
+4,053
| +41% | +$237K |
|
119
Goldman Sachs
GS
$221B
| $817K | 0.19% |
2,301
-1,079
| -32% | -$383K |
|
|
120
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $811K | 0.19% |
+77,915
| New | +$811K |
|
121
Crocs
CROX
$4.74B
| $807K | 0.19% |
6,663
+705
| +12% | +$85.3K |
|
122
Vanguard Materials ETF
VAW
$2.86B
| $792K | 0.19% |
4,295
-62
| -1% | -$11.4K |
|
123
Oracle
ORCL
$628B
| $754K | 0.18% |
8,398
-59
| -0.7% | -$5.3K |
|
124
Devon Energy
DVN
$22.3B
| $743K | 0.17% |
11,301
+1,648
| +17% | +$108K |
|
125
Copart
CPRT
$46.5B
| $723K | 0.17% |
+10,837
| New | +$723K |
|