1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
222
Reduced
129
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
MannKind Corp
MNKD
|
$982K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
| 5 |
McKesson
MCK
|
$775K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $1.38M | 0.25% |
12,518
+148
| +1% | +$16.3K |
|
102
Cleveland-Cliffs
CLF
$5.18B
| $1.33M | 0.24% |
58,692
+1,146
| +2% | +$26.1K |
|
103
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.28M | 0.23% |
15,034
+3,286
| +28% | +$280K |
|
104
Netflix
NFLX
$521B
| $1.26M | 0.23% |
2,069
+539
| +35% | +$327K |
|
105
GE Aerospace
GE
$293B
| $1.25M | 0.23% |
7,132
+155
| +2% | +$27.2K |
|
106
CrowdStrike
CRWD
$104B
| $1.23M | 0.22% |
3,849
-672
| -15% | -$215K |
|
107
D.R. Horton
DHI
$51.3B
| $1.19M | 0.21% |
7,254
+504
| +7% | +$82.9K |
|
108
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.17M | 0.21% |
47,143
+11,311
| +32% | +$280K |
|
109
Caterpillar
CAT
$194B
| $1.15M | 0.21% |
3,151
+883
| +39% | +$324K |
|
110
United Rentals
URI
$60.8B
| $1.15M | 0.21% |
1,599
-572
| -26% | -$412K |
|
111
T-Mobile US
TMUS
$284B
| $1.13M | 0.2% |
6,945
-1,823
| -21% | -$298K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.2% |
10,505
-678
| -6% | -$72.8K |
|
113
AT&T
T
$208B
| $1.12M | 0.2% |
63,605
+1,171
| +2% | +$20.6K |
|
114
BHP
BHP
$142B
| $1.04M | 0.19% |
18,045
+159
| +0.9% | +$9.17K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.18% |
2,316
-68
| -3% | -$30.2K |
|
116
Crocs
CROX
$4.74B
| $1.03M | 0.18% |
7,137
-79
| -1% | -$11.4K |
|
117
Hewlett Packard
HPE
$29.9B
| $1M | 0.18% |
56,424
-4,161
| -7% | -$73.8K |
|
118
Oracle
ORCL
$628B
| $991K | 0.18% |
7,889
+15
| +0.2% | +$1.88K |
|
119
CyberArk
CYBR
$23B
| $977K | 0.18% |
3,679
-1,271
| -26% | -$338K |
|
120
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $974K | 0.18% |
18,959
+5,857
| +45% | +$301K |
|
121
Edwards Lifesciences
EW
$47.7B
| $967K | 0.17% |
10,124
+183
| +2% | +$17.5K |
|
122
UnitedHealth
UNH
$279B
| $959K | 0.17% |
1,939
+563
| +41% | +$279K |
|
123
Capital Group Core Equity ETF
CGUS
$6.96B
| $956K | 0.17% |
30,692
+2,198
| +8% | +$68.5K |
|
124
Northrop Grumman
NOC
$83.2B
| $947K | 0.17% |
1,978
+104
| +6% | +$49.8K |
|
125
Garmin
GRMN
$45.6B
| $937K | 0.17% |
6,292
+4,054
| +181% | +$604K |
|