1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
167
Reduced
149
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Johnson Controls International
JCI
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Zscaler
ZS
|
$591K |
| 5 |
Roper Technologies
ROP
|
$503K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $766K | 0.17% |
2,077
-35
| -2% | -$12.9K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $759K | 0.17% |
4,854
+304
| +7% | +$47.5K |
|
128
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $756K | 0.17% |
55,585
+34,239
| +160% | +$466K |
|
129
Texas Instruments
TXN
$178B
| $736K | 0.16% |
3,786
-90
| -2% | -$17.5K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $725K | 0.16% |
4,652
| – | – |
|
131
Citigroup
C
$175B
| $720K | 0.16% |
9,955
+5
| +0.1% | +$362 |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $713K | 0.16% |
1,033
+288
| +39% | +$199K |
|
133
TotalEnergies
TTE
$135B
| $683K | 0.15% |
13,243
+80
| +0.6% | +$4.13K |
|
134
Intuit
INTU
$187B
| $682K | 0.15% |
1,235
+59
| +5% | +$32.6K |
|
135
Weyerhaeuser
WY
$17.9B
| $672K | 0.15% |
18,052
+275
| +2% | +$10.2K |
|
136
Diageo
DEO
$61.1B
| $666K | 0.15% |
3,344
+693
| +26% | +$138K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $664K | 0.15% |
1,883
| – | – |
|
138
DuPont de Nemours
DD
$31.6B
| $645K | 0.14% |
8,955
+4,746
| +113% | +$342K |
|
139
TJX Companies
TJX
$155B
| $643K | 0.14% |
9,996
+5,064
| +103% | +$326K |
|
140
JD.com
JD
$44.2B
| $642K | 0.14% |
7,886
-23
| -0.3% | -$1.87K |
|
141
SPDR S&P International Dividend ETF
DWX
$486M
| $629K | 0.14% |
16,209
-880
| -5% | -$34.1K |
|
142
D.R. Horton
DHI
$51.3B
| $628K | 0.14% |
7,209
+164
| +2% | +$14.3K |
|
143
Novo Nordisk
NVO
$252B
| $625K | 0.14% |
12,216
| – | – |
|
144
Mohawk Industries
MHK
$8.11B
| $615K | 0.14% |
3,343
+17
| +0.5% | +$3.13K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $612K | 0.13% |
5,460
-577
| -10% | -$64.7K |
|
146
iShares Core S&P 500 ETF
IVV
$660B
| $601K | 0.13% |
1,343
+20
| +2% | +$8.95K |
|
147
Deere & Co
DE
$127B
| $598K | 0.13% |
1,798
-129
| -7% | -$42.9K |
|
148
Emerson Electric
EMR
$72.9B
| $597K | 0.13% |
6,235
-327
| -5% | -$31.3K |
|
149
Kinder Morgan
KMI
$59.4B
| $592K | 0.13% |
32,074
-3,126
| -9% | -$57.7K |
|
150
Eli Lilly
LLY
$661B
| $587K | 0.13% |
2,466
-19
| -0.8% | -$4.52K |
|