1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $721K | 0.17% |
9,473
+3
| +0% | +$228 |
|
127
Eaton
ETN
$135B
| $715K | 0.17% |
4,441
+224
| +5% | +$36K |
|
128
Bank of America
BAC
$368B
| $712K | 0.17% |
20,152
+265
| +1% | +$9.37K |
|
129
T-Mobile US
TMUS
$284B
| $704K | 0.17% |
4,736
-33
| -0.7% | -$4.91K |
|
130
PepsiCo
PEP
$201B
| $701K | 0.17% |
4,121
+984
| +31% | +$167K |
|
131
Invesco QQQ Trust
QQQ
$367B
| $698K | 0.16% |
2,380
+202
| +9% | +$59.3K |
|
132
Pinduoduo
PDD
$177B
| $680K | 0.16% |
+6,500
| New | +$680K |
|
133
Alibaba
BABA
$321B
| $679K | 0.16% |
5,633
-583
| -9% | -$70.3K |
|
134
McDonald's
MCD
$225B
| $669K | 0.16% |
2,434
+418
| +21% | +$115K |
|
135
Toronto Dominion Bank
TD
$127B
| $662K | 0.16% |
9,720
+2,803
| +41% | +$191K |
|
136
Corning
GLW
$60.4B
| $660K | 0.16% |
+18,112
| New | +$660K |
|
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
| $642K | 0.15% |
6,667
+1,501
| +29% | +$145K |
|
138
AutoNation
AN
$8.52B
| $639K | 0.15% |
5,435
+1,818
| +50% | +$214K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $638K | 0.15% |
1,880
| – | – |
|
140
GE Aerospace
GE
$293B
| $636K | 0.15% |
12,590
-1,137
| -8% | -$57.5K |
|
141
NIO
NIO
$13.5B
| $636K | 0.15% |
52,229
+4,758
| +10% | +$57.9K |
|
142
Nucor
NUE
$33.7B
| $636K | 0.15% |
3,742
+20
| +0.5% | +$3.4K |
|
143
iShares MBS ETF
MBB
$41.3B
| $632K | 0.15% |
6,592
+555
| +9% | +$53.2K |
|
144
East-West Bancorp
EWBC
$14.8B
| $631K | 0.15% |
+8,457
| New | +$631K |
|
145
JD.com
JD
$44.1B
| $618K | 0.15% |
9,800
+2,110
| +27% | +$133K |
|
146
Novo Nordisk
NVO
$244B
| $617K | 0.15% |
8,970
-738
| -8% | -$50.8K |
|
147
EOG Resources
EOG
$64.4B
| $617K | 0.15% |
+4,537
| New | +$617K |
|
148
Weyerhaeuser
WY
$18.8B
| $610K | 0.14% |
18,133
+161
| +0.9% | +$5.42K |
|
149
ASML
ASML
$305B
| $610K | 0.14% |
892
-53
| -6% | -$36.2K |
|
|
SGI
150
Somnigroup International Inc.
SGI
$18.3B
| $604K | 0.14% |
15,556
+2,344
| +18% | +$91.1K |
|