1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
-$8.73M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
167
Reduced
167
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.8B
| $763K | 0.17% |
7,003
+2,766
| +65% | +$301K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $752K | 0.17% |
9,459
+10
| +0.1% | +$795 |
|
128
DuPont de Nemours
DD
$32.3B
| $720K | 0.16% |
9,293
+338
| +4% | +$26.2K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $714K | 0.16% |
2,030
-47
| -2% | -$16.5K |
|
130
PayPal
PYPL
$65.4B
| $703K | 0.16% |
4,299
+35
| +0.8% | +$5.72K |
|
131
SPDR Gold Trust
GLD
$110B
| $694K | 0.16% |
4,055
-1,989
| -33% | -$340K |
|
132
Alibaba
BABA
$312B
| $693K | 0.16% |
5,625
-100
| -2% | -$12.3K |
|
133
D.R. Horton
DHI
$52.7B
| $693K | 0.16% |
7,882
+673
| +9% | +$59.2K |
|
134
NXP Semiconductors
NXPI
$56.8B
| $676K | 0.15% |
3,379
+710
| +27% | +$142K |
|
135
FedEx
FDX
$53.2B
| $671K | 0.15% |
2,740
+284
| +12% | +$69.5K |
|
136
Weyerhaeuser
WY
$18.4B
| $671K | 0.15% |
17,662
-390
| -2% | -$14.8K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $671K | 0.15% |
4,346
-306
| -7% | -$47.2K |
|
138
Nutrien
NTR
$27.7B
| $668K | 0.15% |
9,428
+1,619
| +21% | +$115K |
|
139
O'Reilly Automotive
ORLY
$89.1B
| $662K | 0.15% |
15,615
+4,230
| +37% | +$179K |
|
140
Toyota
TM
$258B
| $662K | 0.15% |
3,312
+23
| +0.7% | +$4.6K |
|
141
Diageo
DEO
$61B
| $652K | 0.15% |
3,209
-135
| -4% | -$27.4K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $644K | 0.14% |
1,880
-3
| -0.2% | -$1.03K |
|
143
ASML
ASML
$296B
| $639K | 0.14% |
920
-143
| -13% | -$99.3K |
|
144
Intuit
INTU
$186B
| $632K | 0.14% |
1,195
-40
| -3% | -$21.2K |
|
145
Texas Instruments
TXN
$170B
| $630K | 0.14% |
3,585
-201
| -5% | -$35.3K |
|
146
TotalEnergies
TTE
$134B
| $629K | 0.14% |
11,313
-1,930
| -15% | -$107K |
|
147
Oracle
ORCL
$626B
| $623K | 0.14% |
7,575
-465
| -6% | -$38.2K |
|
|
NEWR
148
DELISTED
New Relic, Inc.
NEWR
| $615K | 0.14% |
6,205
-232
| -4% | -$23K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $610K | 0.14% |
5,816
+356
| +7% | +$37.3K |
|
150
Scotiabank
BNS
$79B
| $606K | 0.14% |
8,482
-245
| -3% | -$17.5K |
|