1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
133
Reduced
108
Closed
17
Top Buys
| 1 |
Zscaler
ZS
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Tesla
TSLA
|
$2.73M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$660K |
| 3 |
Toronto Dominion Bank
TD
|
$453K |
| 4 |
National Grid
NGG
|
$307K |
| 5 |
American Electric Power
AEP
|
$296K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global REIT ETF
REET
$3.96B
| $484K | 0.14% |
20,353
-253
| -1% | -$6.02K |
|
152
Novo Nordisk
NVO
$249B
| $479K | 0.14% |
13,110
-48
| -0.4% | -$1.75K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $477K | 0.14% |
8,639
+50
| +0.6% | +$2.76K |
|
154
JD.com
JD
$43.9B
| $477K | 0.14% |
5,235
+853
| +19% | +$77.7K |
|
155
International Paper
IP
$25.5B
| $472K | 0.14% |
+9,887
| New | +$472K |
|
156
Vanguard Communication Services ETF
VOX
$5.79B
| $465K | 0.13% |
3,885
+281
| +8% | +$33.6K |
|
157
Air Products & Chemicals
APD
$64.5B
| $462K | 0.13% |
1,617
+76
| +5% | +$21.7K |
|
158
Arista Networks
ANET
$177B
| $461K | 0.13% |
+23,200
| New | +$461K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $459K | 0.13% |
8,313
-392
| -5% | -$21.6K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $455K | 0.13% |
6,147
-522
| -8% | -$38.6K |
|
161
Thomson Reuters
TRI
$80.6B
| $455K | 0.13% |
5,449
+478
| +10% | +$39.9K |
|
162
Aon
AON
$80.5B
| $452K | 0.13% |
2,159
+182
| +9% | +$38.1K |
|
163
Diageo
DEO
$61B
| $452K | 0.13% |
2,829
-102
| -3% | -$16.3K |
|
164
Toyota
TM
$258B
| $451K | 0.13% |
3,044
+445
| +17% | +$65.9K |
|
165
McDonald's
MCD
$226B
| $449K | 0.13% |
2,148
+485
| +29% | +$101K |
|
166
Scotiabank
BNS
$79B
| $448K | 0.13% |
8,061
+3,142
| +64% | +$175K |
|
167
PepsiCo
PEP
$201B
| $441K | 0.13% |
3,105
-90
| -3% | -$12.8K |
|
168
Intercontinental Exchange
ICE
$99.9B
| $440K | 0.13% |
3,832
-108
| -3% | -$12.4K |
|
169
Truist Financial
TFC
$60.7B
| $434K | 0.13% |
8,325
+3,019
| +57% | +$157K |
|
170
Alaska Air
ALK
$7.24B
| $429K | 0.12% |
7,837
-95
| -1% | -$5.2K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $428K | 0.12% |
4,232
-53
| -1% | -$5.36K |
|
172
Freeport-McMoran
FCX
$66.1B
| $423K | 0.12% |
+13,335
| New | +$423K |
|
173
Electronic Arts
EA
$42B
| $420K | 0.12% |
2,973
-63
| -2% | -$8.9K |
|
174
Vanguard Mid-Cap ETF
VO
$87.4B
| $411K | 0.12% |
1,924
+24
| +1% | +$5.13K |
|
175
Caterpillar
CAT
$197B
| $409K | 0.12% |
2,107
+66
| +3% | +$12.8K |
|