1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
167
Reduced
171
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $1.23M | 0.25% |
2,171
+124
| +6% | +$70.3K |
|
102
Intuitive Surgical
ISRG
$158B
| $1.22M | 0.24% |
3,673
+143
| +4% | +$47.3K |
|
103
BHP
BHP
$142B
| $1.21M | 0.24% |
17,886
+23
| +0.1% | +$1.56K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.24% |
11,183
+1,214
| +12% | +$130K |
|
105
Copart
CPRT
$46.5B
| $1.19M | 0.24% |
25,061
-1,857
| -7% | -$88.2K |
|
106
Match Group
MTCH
$9.04B
| $1.18M | 0.24% |
32,516
+8,517
| +35% | +$310K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.24% |
2,476
-422
| -15% | -$200K |
|
108
Cleveland-Cliffs
CLF
$5.18B
| $1.14M | 0.23% |
57,546
+747
| +1% | +$14.8K |
|
109
CrowdStrike
CRWD
$104B
| $1.12M | 0.22% |
4,521
-784
| -15% | -$194K |
|
110
AT&T
T
$208B
| $1.08M | 0.22% |
62,434
-72
| -0.1% | -$1.24K |
|
111
CyberArk
CYBR
$23B
| $1.07M | 0.21% |
4,950
-2,561
| -34% | -$554K |
|
112
Hewlett Packard
HPE
$29.9B
| $1.03M | 0.21% |
60,585
-9,667
| -14% | -$164K |
|
113
General Motors
GM
$55B
| $1.02M | 0.2% |
28,307
+2,034
| +8% | +$73.3K |
|
114
D.R. Horton
DHI
$51.3B
| $1.01M | 0.2% |
6,750
+106
| +2% | +$15.9K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.2% |
18,965
+522
| +3% | +$27.5K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $960K | 0.19% |
2,384
-44
| -2% | -$17.7K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $947K | 0.19% |
11,748
+839
| +8% | +$67.6K |
|
118
MP Materials
MP
$11.7B
| $891K | 0.18% |
45,314
+3,739
| +9% | +$73.5K |
|
119
Adobe
ADBE
$148B
| $890K | 0.18% |
1,535
+103
| +7% | +$59.7K |
|
|
120
Northrop Grumman
NOC
$83.2B
| $881K | 0.18% |
1,874
-3,731
| -67% | -$1.75M |
|
121
GE Aerospace
GE
$293B
| $879K | 0.18% |
6,977
+168
| +2% | +$21.1K |
|
122
Olin
OLN
$2.67B
| $861K | 0.17% |
15,864
-243
| -2% | -$13.2K |
|
123
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $854K | 0.17% |
35,832
+4,019
| +13% | +$95.7K |
|
124
East-West Bancorp
EWBC
$14.7B
| $851K | 0.17% |
11,672
-399
| -3% | -$29.1K |
|
125
Meritage Homes
MTH
$5.46B
| $850K | 0.17% |
4,976
+16
| +0.3% | +$2.73K |
|