1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-5.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$363M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36
Top Buys
Top Sells
| 1 |
Equinor
EQNR
|
$463K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
Marathon Petroleum
MPC
|
$392K |
| 4 |
Northrop Grumman
NOC
|
$357K |
| 5 |
Estee Lauder
EL
|
$340K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $566K | 0.16% |
5,398
-1,031
| -16% | -$108K |
|
127
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $566K | 0.16% |
13,323
+3,438
| +35% | +$146K |
|
128
Eaton
ETN
$136B
| $562K | 0.15% |
4,217
+1,726
| +69% | +$230K |
|
129
iShares MBS ETF
MBB
$41.1B
| $553K | 0.15% |
6,037
-459
| -7% | -$42K |
|
130
Alaska Air
ALK
$7.24B
| $552K | 0.15% |
14,103
+455
| +3% | +$17.8K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $540K | 0.15% |
1,880
| – | – |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $539K | 0.15% |
10,730
-4,705
| -30% | -$236K |
|
133
Arista Networks
ANET
$177B
| $535K | 0.15% |
18,972
+1,388
| +8% | +$39.1K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.2B
| $531K | 0.15% |
7,374
+2,605
| +55% | +$188K |
|
135
GE Aerospace
GE
$299B
| $529K | 0.15% |
13,727
-330
| -2% | -$12.7K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $528K | 0.15% |
4,959
+125
| +3% | +$13.3K |
|
137
Netflix
NFLX
$534B
| $524K | 0.14% |
2,227
-228
| -9% | -$53.6K |
|
138
D.R. Horton
DHI
$52.7B
| $522K | 0.14% |
7,753
-344
| -4% | -$23.2K |
|
139
Adobe
ADBE
$146B
| $522K | 0.14% |
1,898
-405
| -18% | -$111K |
|
140
Altria Group
MO
$112B
| $521K | 0.14% |
12,910
-148
| -1% | -$5.97K |
|
141
Oracle
ORCL
$626B
| $516K | 0.14% |
8,457
+94
| +1% | +$5.74K |
|
142
Weyerhaeuser
WY
$18.4B
| $513K | 0.14% |
17,972
-52
| -0.3% | -$1.48K |
|
143
PepsiCo
PEP
$201B
| $512K | 0.14% |
3,137
+964
| +44% | +$157K |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $509K | 0.14% |
4,283
+1
| +0% | +$119 |
|
145
Alibaba
BABA
$312B
| $497K | 0.14% |
6,216
+159
| +3% | +$12.7K |
|
146
ServiceNow
NOW
$186B
| $494K | 0.14% |
1,309
+2
| +0.2% | +$755 |
|
147
Coca-Cola
KO
$294B
| $490K | 0.13% |
8,747
+538
| +7% | +$30.1K |
|
148
2x Long VIX Futures ETF
UVIX
$520M
| $489K | 0.13% |
70
+26
| +59% | +$182K |
|
149
Novo Nordisk
NVO
$249B
| $484K | 0.13% |
9,708
-928
| -9% | -$46.3K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $479K | 0.13% |
5,489
+379
| +7% | +$33.1K |
|