1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$33.9M
(+8.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
148
Reduced
154
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.3B
| $565K | 0.13% |
2,600
+21
| +0.8% | +$4.56K |
|
152
Scotiabank
BNS
$78.6B
| $562K | 0.13% |
8,727
-23
| -0.3% | -$1.48K |
|
153
CSX Corp
CSX
$60.3B
| $561K | 0.13% |
17,037
-9
| -0.1% | -$296 |
|
154
Kimberly-Clark
KMB
$43.1B
| $559K | 0.13% |
4,173
-30
| -0.7% | -$4.02K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $553K | 0.13% |
8,432
+3,589
| +74% | +$235K |
|
156
iShares Global REIT ETF
REET
$4B
| $550K | 0.13% |
19,252
+105
| +0.5% | +$3K |
|
157
Labcorp
LH
$23B
| $548K | 0.13% |
2,116
+438
| +26% | +$113K |
|
158
United Parcel Service
UPS
$72.4B
| $548K | 0.13% |
2,875
-1,010
| -26% | -$193K |
|
159
Aon
AON
$80B
| $543K | 0.12% |
2,030
-18
| -0.9% | -$4.82K |
|
160
Thomson Reuters
TRI
$78.7B
| $534K | 0.12% |
4,559
-91
| -2% | -$10.7K |
|
161
Diageo
DEO
$61.5B
| $528K | 0.12% |
2,651
-44
| -2% | -$8.76K |
|
162
Truist Financial
TFC
$60B
| $526K | 0.12% |
9,080
+401
| +5% | +$23.2K |
|
163
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $524K | 0.12% |
12,194
-398
| -3% | -$17.1K |
|
164
Linde
LIN
$220B
| $524K | 0.12% |
1,736
+203
| +13% | +$61.3K |
|
|
NEWR
165
DELISTED
New Relic, Inc.
NEWR
| $521K | 0.12% |
6,613
-573
| -8% | -$45.1K |
|
166
Advanced Micro Devices
AMD
$248B
| $520K | 0.12% |
4,887
-167
| -3% | -$17.8K |
|
167
Robert Half
RHI
$3.8B
| $518K | 0.12% |
5,163
+2,362
| +84% | +$237K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $516K | 0.12% |
9,505
-525
| -5% | -$28.5K |
|
169
Coca-Cola
KO
$294B
| $515K | 0.12% |
9,070
-354
| -4% | -$20.1K |
|
170
Fidelity High Dividend ETF
FDVV
$6.67B
| $511K | 0.12% |
13,300
-945
| -7% | -$36.3K |
|
171
Nike
NKE
$110B
| $510K | 0.12% |
2,962
-117
| -4% | -$20.1K |
|
172
Nutanix
NTNX
$18.7B
| $507K | 0.12% |
14,203
-398
| -3% | -$14.2K |
|
173
Arista Networks
ANET
$178B
| $503K | 0.12% |
21,632
+160
| +0.7% | +$3.72K |
|
174
Roper Technologies
ROP
$56B
| $503K | 0.12% |
1,050
+55
| +6% | +$26.3K |
|
175
McDonald's
MCD
$225B
| $499K | 0.11% |
2,140
-14
| -0.6% | -$3.26K |
|