1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $1.07M | 0.17% |
8,078
-293
| -4% | -$38.7K |
|
127
Arista Networks
ANET
$180B
| $1.06M | 0.17% |
+13,670
| New | +$1.06M |
|
128
Pfizer
PFE
$141B
| $1.06M | 0.17% |
41,671
+5,657
| +16% | +$143K |
|
129
BHP
BHP
$138B
| $1.05M | 0.17% |
21,717
+1,624
| +8% | +$78.8K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 0.17% |
4,728
+1,178
| +33% | +$261K |
|
131
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.04M | 0.17% |
43,047
+150
| +0.3% | +$3.62K |
|
132
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.03M | 0.16% |
30,871
-705
| -2% | -$23.5K |
|
133
Garmin
GRMN
$45.7B
| $1.03M | 0.16% |
4,724
+48
| +1% | +$10.4K |
|
134
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.02M | 0.16% |
29,271
+5,624
| +24% | +$196K |
|
135
lululemon athletica
LULU
$20.1B
| $1.02M | 0.16% |
3,596
-2,084
| -37% | -$590K |
|
136
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1M | 0.16% |
36,652
+2,067
| +6% | +$56.4K |
|
137
Baker Hughes
BKR
$44.9B
| $999K | 0.16% |
22,739
+233
| +1% | +$10.2K |
|
138
Owens Corning
OC
$13B
| $988K | 0.16% |
+6,921
| New | +$988K |
|
139
Bank of America Series L
BAC.PRL
$3.89B
| $978K | 0.16% |
792
+595
| +302% | +$735K |
|
140
Williams Companies
WMB
$69.9B
| $976K | 0.16% |
16,329
+8,249
| +102% | +$493K |
|
141
Delta Air Lines
DAL
$39.9B
| $974K | 0.16% |
22,343
-669
| -3% | -$29.2K |
|
142
American Express
AXP
$227B
| $969K | 0.15% |
3,603
+215
| +6% | +$57.8K |
|
143
3M
MMM
$82.7B
| $967K | 0.15% |
6,585
+47
| +0.7% | +$6.9K |
|
144
Organon & Co
OGN
$2.7B
| $950K | 0.15% |
63,795
+5,502
| +9% | +$81.9K |
|
145
Progressive
PGR
$143B
| $916K | 0.15% |
3,238
-125
| -4% | -$35.4K |
|
146
Devon Energy
DVN
$22.1B
| $911K | 0.15% |
24,352
+1,571
| +7% | +$58.8K |
|
147
Vanguard Growth ETF
VUG
$186B
| $906K | 0.14% |
2,443
-62
| -2% | -$23K |
|
148
Newmont
NEM
$83.7B
| $903K | 0.14% |
18,708
+12,929
| +224% | +$624K |
|
149
Welltower
WELL
$112B
| $901K | 0.14% |
5,878
+3,188
| +119% | +$488K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $895K | 0.14% |
1,593
-30
| -2% | -$16.9K |
|