1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Robert Half
RHI
|
$1.83M |
| 2 |
Amazon
AMZN
|
$549K |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
AT&T
T
|
$451K |
| 4 |
Chemours
CC
|
$420K |
| 5 |
O'Reilly Automotive
ORLY
|
$406K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| $633K | 0.16% |
1,307
+515
| +65% | +$249K |
|
127
QuantumScape
QS
$4.33B
| $629K | 0.16% |
72,600
-145
| -0.2% | -$1.26K |
|
128
Weyerhaeuser
WY
$18.4B
| $612K | 0.16% |
18,024
+295
| +2% | +$10K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $606K | 0.15% |
2,149
-7
| -0.3% | -$1.97K |
|
130
Novo Nordisk
NVO
$249B
| $594K | 0.15% |
10,636
-148
| -1% | -$8.27K |
|
131
Oracle
ORCL
$626B
| $593K | 0.15% |
8,363
+152
| +2% | +$10.8K |
|
132
Bank of America
BAC
$375B
| $588K | 0.15% |
18,617
+269
| +1% | +$8.5K |
|
133
Vale
VALE
$43.8B
| $585K | 0.15% |
41,356
+1,020
| +3% | +$14.4K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $584K | 0.15% |
1,880
| – | – |
|
135
TotalEnergies
TTE
$134B
| $572K | 0.15% |
10,819
-224
| -2% | -$11.8K |
|
136
D.R. Horton
DHI
$52.7B
| $568K | 0.15% |
8,097
-2,023
| -20% | -$142K |
|
137
Eli Lilly
LLY
$666B
| $567K | 0.14% |
1,747
-159
| -8% | -$51.6K |
|
138
Alaska Air
ALK
$7.24B
| $562K | 0.14% |
13,648
+1,956
| +17% | +$80.5K |
|
139
Kimberly-Clark
KMB
$42.9B
| $561K | 0.14% |
4,103
-50
| -1% | -$6.84K |
|
140
GE Aerospace
GE
$299B
| $556K | 0.14% |
14,057
-2,326
| -14% | -$92K |
|
141
T-Mobile US
TMUS
$284B
| $553K | 0.14% |
4,043
+35
| +0.9% | +$4.79K |
|
142
Altria Group
MO
$112B
| $552K | 0.14% |
13,058
-418
| -3% | -$17.7K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $551K | 0.14% |
4,834
-1,076
| -18% | -$123K |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $546K | 0.14% |
4,282
+1
| +0% | +$128 |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $536K | 0.14% |
5,833
-176
| -3% | -$16.2K |
|
146
NXP Semiconductors
NXPI
$56.8B
| $534K | 0.14% |
3,653
+119
| +3% | +$17.4K |
|
147
Automatic Data Processing
ADP
$122B
| $529K | 0.14% |
2,481
-3
| -0.1% | -$640 |
|
148
Coca-Cola
KO
$294B
| $528K | 0.13% |
8,209
-37
| -0.4% | -$2.38K |
|
149
Toronto Dominion Bank
TD
$128B
| $527K | 0.13% |
7,963
+2,138
| +37% | +$141K |
|
150
Toyota
TM
$258B
| $527K | 0.13% |
3,392
+43
| +1% | +$6.68K |
|