1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-2.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
198
Reduced
129
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| $1.13M | 0.25% |
41,945
+8,798
| +27% | +$237K |
|
102
Pfizer
PFE
$141B
| $1.1M | 0.25% |
33,204
+404
| +1% | +$13.4K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.24% |
18,443
-666
| -3% | -$38.7K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.23% |
9,969
+3,434
| +53% | +$356K |
|
105
Intuitive Surgical
ISRG
$158B
| $1.03M | 0.23% |
3,530
-22
| -0.6% | -$6.43K |
|
106
BHP
BHP
$142B
| $1.02M | 0.23% |
17,863
-182
| -1% | -$10.4K |
|
107
Ball Corp
BALL
$13.6B
| $1M | 0.23% |
20,186
+1,857
| +10% | +$92.4K |
|
108
KLA
KLAC
$111B
| $950K | 0.21% |
2,071
-269
| -11% | -$123K |
|
|
109
Match Group
MTCH
$9.04B
| $940K | 0.21% |
+23,999
| New | +$940K |
|
110
AT&T
T
$208B
| $939K | 0.21% |
62,506
+4,076
| +7% | +$61.2K |
|
111
Eaton
ETN
$134B
| $919K | 0.21% |
4,307
+38
| +0.9% | +$8.11K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $918K | 0.21% |
4,593
-295
| -6% | -$59K |
|
113
United Rentals
URI
$60.8B
| $910K | 0.2% |
2,047
-325
| -14% | -$144K |
|
114
CrowdStrike
CRWD
$104B
| $888K | 0.2% |
5,305
-429
| -7% | -$71.8K |
|
115
Cleveland-Cliffs
CLF
$5.18B
| $888K | 0.2% |
56,799
+3,494
| +7% | +$54.6K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $870K | 0.2% |
2,428
+29
| +1% | +$10.4K |
|
117
General Motors
GM
$55B
| $866K | 0.2% |
26,273
-273
| -1% | -$9K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $839K | 0.19% |
10,358
+437
| +4% | +$35.4K |
|
119
Oracle
ORCL
$628B
| $826K | 0.19% |
7,797
+10
| +0.1% | +$1.06K |
|
120
Toronto Dominion Bank
TD
$128B
| $814K | 0.18% |
13,509
+499
| +4% | +$30.1K |
|
121
Edwards Lifesciences
EW
$47.7B
| $806K | 0.18% |
11,633
+1,357
| +13% | +$94K |
|
122
Olin
OLN
$2.67B
| $805K | 0.18% |
16,107
+666
| +4% | +$33.3K |
|
123
MP Materials
MP
$11.7B
| $794K | 0.18% |
41,575
+125
| +0.3% | +$2.39K |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $779K | 0.18% |
10,909
+711
| +7% | +$50.8K |
|
125
GE Aerospace
GE
$293B
| $753K | 0.17% |
6,809
-743
| -10% | -$82.1K |
|