1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
152
Reduced
150
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $730K | 0.17% |
12,482
-484
| -4% | -$28.3K |
|
127
Citigroup
C
$175B
| $726K | 0.17% |
9,950
-51
| -0.5% | -$3.72K |
|
128
Deere & Co
DE
$127B
| $726K | 0.17% |
1,927
+554
| +40% | +$209K |
|
129
Schlumberger
SLB
$52.2B
| $717K | 0.16% |
25,242
+5,432
| +27% | +$154K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $714K | 0.16% |
4,550
-97
| -2% | -$15.2K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $713K | 0.16% |
4,652
| – | – |
|
132
SPDR S&P International Dividend ETF
DWX
$486M
| $685K | 0.16% |
17,089
-60
| -0.3% | -$2.41K |
|
133
Emerson Electric
EMR
$72.9B
| $676K | 0.15% |
6,562
-408
| -6% | -$42K |
|
134
Oracle
ORCL
$628B
| $676K | 0.15% |
7,544
+34
| +0.5% | +$3.05K |
|
135
D.R. Horton
DHI
$51.3B
| $674K | 0.15% |
7,045
-1,386
| -16% | -$133K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $674K | 0.15% |
6,037
-265
| -4% | -$29.6K |
|
137
Eli Lilly
LLY
$661B
| $670K | 0.15% |
2,485
-94
| -4% | -$25.3K |
|
138
Mohawk Industries
MHK
$8.11B
| $669K | 0.15% |
+3,326
| New | +$669K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $664K | 0.15% |
1,883
+1
| +0.1% | +$353 |
|
140
Snowflake
SNOW
$76.5B
| $662K | 0.15% |
2,410
+262
| +12% | +$72K |
|
141
Intuit
INTU
$187B
| $623K | 0.14% |
1,176
-210
| -15% | -$111K |
|
142
Honda
HMC
$44.6B
| $617K | 0.14% |
18,821
+2,149
| +13% | +$70.5K |
|
143
Weyerhaeuser
WY
$17.9B
| $615K | 0.14% |
17,777
-117
| -0.7% | -$4.05K |
|
144
Novo Nordisk
NVO
$252B
| $611K | 0.14% |
12,216
-398
| -3% | -$19.9K |
|
145
T-Mobile US
TMUS
$284B
| $609K | 0.14% |
4,252
-227
| -5% | -$32.5K |
|
146
Kinder Morgan
KMI
$59.4B
| $605K | 0.14% |
35,200
+1,291
| +4% | +$22.2K |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $588K | 0.13% |
1,323
+23
| +2% | +$10.2K |
|
148
Toyota
TM
$252B
| $587K | 0.13% |
3,265
+257
| +9% | +$46.2K |
|
149
TotalEnergies
TTE
$135B
| $582K | 0.13% |
13,163
-66
| -0.5% | -$2.92K |
|
150
JD.com
JD
$44.2B
| $568K | 0.13% |
7,909
+1,578
| +25% | +$113K |
|