1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
168
Reduced
148
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Johnson Controls International
JCI
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Zscaler
ZS
|
$591K |
| 5 |
Roper Technologies
ROP
|
$503K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honda
HMC
$44.8B
| $581K | 0.13% |
18,861
+40
| +0.2% | +$1.23K |
|
152
Toyota
TM
$260B
| $580K | 0.13% |
3,289
+24
| +0.7% | +$4.23K |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $564K | 0.12% |
8,647
+215
| +3% | +$14K |
|
154
FedEx
FDX
$53.4B
| $563K | 0.12% |
2,456
+1,476
| +151% | +$338K |
|
155
Truist Financial
TFC
$60B
| $563K | 0.12% |
9,176
+96
| +1% | +$5.89K |
|
156
Scotiabank
BNS
$78.6B
| $562K | 0.12% |
8,727
| – | – |
|
157
CSX Corp
CSX
$60.3B
| $562K | 0.12% |
16,440
-597
| -4% | -$20.4K |
|
158
Kimberly-Clark
KMB
$43.1B
| $556K | 0.12% |
4,173
| – | – |
|
159
Nutrien
NTR
$27.7B
| $556K | 0.12% |
7,809
+32
| +0.4% | +$2.28K |
|
160
iShares Global REIT ETF
REET
$4B
| $548K | 0.12% |
19,042
-210
| -1% | -$6.04K |
|
161
Advanced Micro Devices
AMD
$248B
| $545K | 0.12% |
4,857
-30
| -0.6% | -$3.37K |
|
162
Thomson Reuters
TRI
$78.7B
| $544K | 0.12% |
4,506
-53
| -1% | -$6.4K |
|
163
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $541K | 0.12% |
+4,000
| New | +$541K |
|
164
United Parcel Service
UPS
$72.4B
| $538K | 0.12% |
2,778
-97
| -3% | -$18.8K |
|
165
Amgen
AMGN
$152B
| $535K | 0.12% |
2,574
+475
| +23% | +$98.7K |
|
166
Arista Networks
ANET
$178B
| $530K | 0.12% |
21,776
+144
| +0.7% | +$3.51K |
|
167
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $528K | 0.12% |
7,709
+1,927
| +33% | +$132K |
|
168
McDonald's
MCD
$225B
| $519K | 0.11% |
2,142
+2
| +0.1% | +$485 |
|
169
Ford
F
$46.6B
| $513K | 0.11% |
32,706
+5,480
| +20% | +$86K |
|
170
Newmont
NEM
$84.4B
| $511K | 0.11% |
8,955
+1,499
| +20% | +$85.5K |
|
171
Labcorp
LH
$23B
| $510K | 0.11% |
2,185
+69
| +3% | +$16.1K |
|
172
NXP Semiconductors
NXPI
$57.3B
| $507K | 0.11% |
2,669
+69
| +3% | +$13.1K |
|
173
Sony
SONY
$165B
| $502K | 0.11% |
22,290
+150
| +0.7% | +$3.38K |
|
174
T-Mobile US
TMUS
$285B
| $499K | 0.11% |
4,247
-5
| -0.1% | -$587 |
|
175
Marathon Petroleum
MPC
$54.2B
| $498K | 0.11% |
7,458
-5,024
| -40% | -$335K |
|