1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
133
Reduced
108
Closed
17
Top Buys
| 1 |
Zscaler
ZS
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Tesla
TSLA
|
$2.73M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$660K |
| 3 |
Toronto Dominion Bank
TD
|
$453K |
| 4 |
National Grid
NGG
|
$307K |
| 5 |
American Electric Power
AEP
|
$296K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $618K | 0.18% |
19,995
-1,065
| -5% | -$32.9K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $617K | 0.18% |
4,779
+272
| +6% | +$35.1K |
|
128
Emerson Electric
EMR
$74.9B
| $616K | 0.18% |
7,378
+3,067
| +71% | +$256K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $593K | 0.17% |
5,896
+795
| +16% | +$80K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $581K | 0.17% |
1,879
+124
| +7% | +$38.3K |
|
131
Eli Lilly
LLY
$666B
| $563K | 0.16% |
2,838
-509
| -15% | -$101K |
|
132
Oracle
ORCL
$626B
| $555K | 0.16% |
9,053
-908
| -9% | -$55.7K |
|
133
Amgen
AMGN
$151B
| $552K | 0.16% |
2,223
+144
| +7% | +$35.8K |
|
134
Kimberly-Clark
KMB
$42.9B
| $552K | 0.16% |
4,196
+169
| +4% | +$22.2K |
|
135
Kinder Morgan
KMI
$59.4B
| $550K | 0.16% |
35,383
+15,633
| +79% | +$243K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $536K | 0.15% |
4,050
+2,233
| +123% | +$296K |
|
137
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $534K | 0.15% |
14,196
-315
| -2% | -$11.8K |
|
138
ProShares Ultra S&P500
SSO
$7.25B
| $532K | 0.15% |
+11,380
| New | +$532K |
|
139
Weyerhaeuser
WY
$18.4B
| $532K | 0.15% |
+16,275
| New | +$532K |
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $523K | 0.15% |
1,375
-204
| -13% | -$77.6K |
|
141
T-Mobile US
TMUS
$284B
| $523K | 0.15% |
4,028
-125
| -3% | -$16.2K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $518K | 0.15% |
4,398
+131
| +3% | +$15.4K |
|
143
Nike
NKE
$111B
| $517K | 0.15% |
3,710
+1,099
| +42% | +$153K |
|
144
NRG Energy
NRG
$28.6B
| $516K | 0.15% |
12,520
+2,668
| +27% | +$110K |
|
145
Mastercard
MA
$538B
| $505K | 0.15% |
1,548
-22
| -1% | -$7.18K |
|
146
D.R. Horton
DHI
$52.7B
| $504K | 0.15% |
7,065
-77
| -1% | -$5.49K |
|
147
CSX Corp
CSX
$60.9B
| $497K | 0.14% |
16,095
-450
| -3% | -$13.9K |
|
148
United Parcel Service
UPS
$71.6B
| $489K | 0.14% |
3,130
-340
| -10% | -$53.1K |
|
149
Fidelity High Dividend ETF
FDVV
$6.7B
| $485K | 0.14% |
14,660
-135
| -0.9% | -$4.47K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $484K | 0.14% |
9,935
+705
| +8% | +$34.3K |
|