1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $530K | 0.13% |
2,111
-112
| -5% | -$28.1K |
|
152
Truist Financial
TFC
$60.7B
| $528K | 0.13% |
8,679
+354
| +4% | +$21.5K |
|
153
Mastercard
MA
$538B
| $523K | 0.13% |
1,423
-125
| -8% | -$45.9K |
|
154
Aon
AON
$80.5B
| $519K | 0.13% |
2,048
-111
| -5% | -$28.1K |
|
155
iShares Global REIT ETF
REET
$3.96B
| $519K | 0.13% |
19,147
-1,206
| -6% | -$32.7K |
|
156
Honda
HMC
$44.6B
| $517K | 0.13% |
16,672
+5,206
| +45% | +$161K |
|
157
Diageo
DEO
$61B
| $515K | 0.13% |
2,695
-134
| -5% | -$25.6K |
|
158
Coca-Cola
KO
$294B
| $515K | 0.13% |
9,424
-5,120
| -35% | -$280K |
|
159
Eli Lilly
LLY
$666B
| $515K | 0.13% |
2,579
-259
| -9% | -$51.7K |
|
160
NXP Semiconductors
NXPI
$56.8B
| $515K | 0.13% |
2,579
+562
| +28% | +$112K |
|
161
Novo Nordisk
NVO
$249B
| $513K | 0.13% |
12,614
-496
| -4% | -$20.2K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $505K | 0.13% |
4,166
-66
| -2% | -$8K |
|
163
Snowflake
SNOW
$74B
| $501K | 0.12% |
+2,148
| New | +$501K |
|
164
McDonald's
MCD
$226B
| $498K | 0.12% |
2,154
+6
| +0.3% | +$1.39K |
|
165
Deere & Co
DE
$128B
| $494K | 0.12% |
+1,373
| New | +$494K |
|
166
Caterpillar
CAT
$197B
| $489K | 0.12% |
2,059
-48
| -2% | -$11.4K |
|
167
Toyota
TM
$258B
| $485K | 0.12% |
3,008
-36
| -1% | -$5.81K |
|
168
Centene
CNC
$14.1B
| $480K | 0.12% |
+6,515
| New | +$480K |
|
169
Fifth Third Bancorp
FITB
$30.6B
| $468K | 0.12% |
11,154
-1,031
| -8% | -$43.3K |
|
170
Alaska Air
ALK
$7.24B
| $464K | 0.12% |
6,815
-1,022
| -13% | -$69.6K |
|
171
JD.com
JD
$43.9B
| $461K | 0.11% |
6,331
+1,096
| +21% | +$79.8K |
|
172
International Paper
IP
$25.5B
| $459K | 0.11% |
7,625
-2,262
| -23% | -$136K |
|
173
Linde
LIN
$222B
| $458K | 0.11% |
1,533
+20
| +1% | +$5.98K |
|
174
Newmont
NEM
$82.3B
| $458K | 0.11% |
6,232
+2,824
| +83% | +$208K |
|
175
Thomson Reuters
TRI
$80.6B
| $458K | 0.11% |
4,650
-799
| -15% | -$78.7K |
|