1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-2.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
198
Reduced
129
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.3B
| $747K | 0.17% |
18,496
+13,626
| +280% | +$550K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $743K | 0.17% |
5,081
-249
| -5% | -$36.4K |
|
128
AutoNation
AN
$8.31B
| $741K | 0.17% |
4,894
-406
| -8% | -$61.5K |
|
|
129
Goldman Sachs
GS
$221B
| $733K | 0.17% |
2,267
-1,740
| -43% | -$563K |
|
130
Adobe
ADBE
$148B
| $730K | 0.16% |
1,432
-32
| -2% | -$16.3K |
|
131
ServiceNow
NOW
$191B
| $720K | 0.16% |
1,288
-19
| -1% | -$10.6K |
|
132
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $718K | 0.16% |
31,813
+4,596
| +17% | +$104K |
|
133
D.R. Horton
DHI
$51.3B
| $714K | 0.16% |
6,644
-1,435
| -18% | -$154K |
|
134
EOG Resources
EOG
$65.8B
| $709K | 0.16% |
5,593
-533
| -9% | -$67.6K |
|
135
PepsiCo
PEP
$203B
| $706K | 0.16% |
4,169
+49
| +1% | +$8.3K |
|
136
Capital Group Core Equity ETF
CGUS
$6.96B
| $703K | 0.16% |
27,997
+754
| +3% | +$18.9K |
|
137
Arch Capital
ACGL
$34.7B
| $698K | 0.16% |
8,760
-405
| -4% | -$32.3K |
|
138
Sprott Uranium Miners ETF
URNM
$1.69B
| $696K | 0.16% |
14,745
+4,170
| +39% | +$197K |
|
139
Vanguard Materials ETF
VAW
$2.86B
| $694K | 0.16% |
4,023
-90
| -2% | -$15.5K |
|
140
Honda
HMC
$44.6B
| $688K | 0.15% |
20,457
-1,777
| -8% | -$59.8K |
|
141
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $686K | 0.15% |
10,346
+1,280
| +14% | +$84.9K |
|
142
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $685K | 0.15% |
28,749
+2,779
| +11% | +$66.2K |
|
143
Devon Energy
DVN
$22.3B
| $667K | 0.15% |
13,988
+876
| +7% | +$41.8K |
|
144
Vanguard Growth ETF
VUG
$185B
| $667K | 0.15% |
2,449
-10
| -0.4% | -$2.72K |
|
|
145
Crocs
CROX
$4.74B
| $665K | 0.15% |
+7,537
| New | +$665K |
|
146
Delta Air Lines
DAL
$40B
| $654K | 0.15% |
17,665
-2,071
| -10% | -$76.6K |
|
147
Baker Hughes
BKR
$44.4B
| $648K | 0.15% |
18,336
+665
| +4% | +$23.5K |
|
148
Harley-Davidson
HOG
$3.57B
| $636K | 0.14% |
19,250
+1,059
| +6% | +$35K |
|
149
East-West Bancorp
EWBC
$14.7B
| $636K | 0.14% |
12,071
-1,818
| -13% | -$95.8K |
|
150
AerCap
AER
$22.2B
| $630K | 0.14% |
10,059
-1,040
| -9% | -$65.2K |
|