1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $821K | 0.16% |
27,632
-5,572
| -17% | -$166K |
|
127
Oracle
ORCL
$648B
| $819K | 0.16% |
7,874
+77
| +1% | +$8.01K |
|
128
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $802K | 0.16% |
13,102
+2,756
| +27% | +$169K |
|
129
Capital Group Core Equity ETF
CGUS
$6.99B
| $800K | 0.16% |
28,494
+497
| +2% | +$14K |
|
130
Toronto Dominion Bank
TD
$127B
| $795K | 0.16% |
12,364
-1,145
| -8% | -$73.6K |
|
131
iShares Emerging Markets Dividend ETF
DVYE
$907M
| $792K | 0.16% |
30,115
+1,366
| +5% | +$35.9K |
|
132
Goldman Sachs
GS
$223B
| $783K | 0.16% |
2,016
-251
| -11% | -$97.5K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $769K | 0.15% |
9,389
-969
| -9% | -$79.4K |
|
134
Vanguard Materials ETF
VAW
$2.88B
| $753K | 0.15% |
3,973
-50
| -1% | -$9.48K |
|
135
AerCap
AER
$21.9B
| $753K | 0.15% |
10,407
+348
| +3% | +$25.2K |
|
136
Edwards Lifesciences
EW
$47.4B
| $751K | 0.15% |
9,941
-1,692
| -15% | -$128K |
|
137
AutoNation
AN
$8.5B
| $746K | 0.15% |
4,953
+59
| +1% | +$8.89K |
|
|
138
UnitedHealth
UNH
$287B
| $742K | 0.15% |
1,376
-3,774
| -73% | -$2.04M |
|
139
Arista Networks
ANET
$179B
| $741K | 0.15% |
12,796
-248
| -2% | -$14.4K |
|
140
Vanguard Growth ETF
VUG
$186B
| $736K | 0.15% |
2,409
-40
| -2% | -$12.2K |
|
141
Delta Air Lines
DAL
$39.8B
| $730K | 0.15% |
18,056
+391
| +2% | +$15.8K |
|
142
ServiceNow
NOW
$188B
| $730K | 0.15% |
1,062
-226
| -18% | -$155K |
|
|
IGR
143
CBRE Global Real Estate Income Fund
IGR
$713M
| $725K | 0.15% |
132,457
-1,243
| -0.9% | -$6.8K |
|
144
Gabelli Dividend & Income Trust
GDV
$2.39B
| $719K | 0.14% |
33,343
+2,142
| +7% | +$46.2K |
|
145
Netflix
NFLX
$527B
| $717K | 0.14% |
1,530
+31
| +2% | +$14.5K |
|
146
Harley-Davidson
HOG
$3.7B
| $715K | 0.14% |
19,716
+466
| +2% | +$16.9K |
|
147
Bank of America
BAC
$367B
| $709K | 0.14% |
20,902
+1,291
| +7% | +$43.8K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $707K | 0.14% |
1,875
| – | – |
|
149
McDonald's
MCD
$224B
| $706K | 0.14% |
2,377
+18
| +0.8% | +$5.35K |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $693K | 0.14% |
4,550
-531
| -10% | -$80.9K |
|