1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $1.58M | 0.25% |
7,639
+4,262
| +126% | +$882K |
|
102
AerCap
AER
$22.2B
| $1.5M | 0.24% |
14,691
+3,472
| +31% | +$355K |
|
103
Arch Capital
ACGL
$34.7B
| $1.49M | 0.24% |
15,487
+1,572
| +11% | +$151K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.24% |
13,393
+57
| +0.4% | +$6.33K |
|
105
Edwards Lifesciences
EW
$47.7B
| $1.46M | 0.23% |
20,093
-65
| -0.3% | -$4.71K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $1.46M | 0.23% |
12,083
-165
| -1% | -$19.9K |
|
107
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.44M | 0.23% |
36,316
+3,034
| +9% | +$120K |
|
108
Procter & Gamble
PG
$370B
| $1.41M | 0.22% |
8,260
-153
| -2% | -$26.1K |
|
109
CrowdStrike
CRWD
$104B
| $1.36M | 0.22% |
3,847
+181
| +5% | +$63.8K |
|
110
Crocs
CROX
$4.74B
| $1.33M | 0.21% |
12,550
+4,170
| +50% | +$443K |
|
111
Schlumberger
SLB
$52.2B
| $1.31M | 0.21% |
31,316
-407
| -1% | -$17K |
|
112
Union Pacific
UNP
$132B
| $1.28M | 0.2% |
5,414
-142
| -3% | -$33.5K |
|
113
GE Aerospace
GE
$293B
| $1.27M | 0.2% |
6,356
-474
| -7% | -$94.9K |
|
114
Xylem
XYL
$34B
| $1.26M | 0.2% |
10,541
+8,803
| +507% | +$1.05M |
|
115
Gilead Sciences
GILD
$140B
| $1.23M | 0.2% |
10,960
-30
| -0.3% | -$3.36K |
|
116
East-West Bancorp
EWBC
$14.7B
| $1.22M | 0.19% |
13,593
+1,976
| +17% | +$177K |
|
117
General Motors
GM
$55B
| $1.2M | 0.19% |
25,613
-702
| -3% | -$33K |
|
|
GGZ
118
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.18M | 0.19% |
98,574
+6,881
| +8% | +$82.6K |
|
119
CyberArk
CYBR
$23B
| $1.18M | 0.19% |
3,490
-10
| -0.3% | -$3.38K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.19% |
2,482
-34
| -1% | -$16.1K |
|
121
Oracle
ORCL
$628B
| $1.14M | 0.18% |
8,164
-158
| -2% | -$22.1K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.18% |
18,354
-176
| -0.9% | -$10.7K |
|
123
ServiceNow
NOW
$191B
| $1.09M | 0.17% |
1,368
+130
| +11% | +$103K |
|
124
Symbotic
SYM
$5.06B
| $1.08M | 0.17% |
53,620
+14,999
| +39% | +$303K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.17% |
31,485
+9,701
| +45% | +$331K |
|