1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
-$8.73M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
167
Reduced
167
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honda
HMC
$44.8B
| $602K | 0.14% |
20,213
+1,352
| +7% | +$40.3K |
|
152
Advanced Micro Devices
AMD
$245B
| $600K | 0.13% |
5,051
+194
| +4% | +$23K |
|
153
Kimberly-Clark
KMB
$43.1B
| $595K | 0.13% |
4,153
-20
| -0.5% | -$2.87K |
|
154
Citigroup
C
$176B
| $586K | 0.13% |
9,259
-696
| -7% | -$44.1K |
|
155
Emerson Electric
EMR
$74.6B
| $585K | 0.13% |
6,276
+41
| +0.7% | +$3.82K |
|
156
BorgWarner
BWA
$9.53B
| $576K | 0.13% |
14,903
+5,040
| +51% | +$195K |
|
157
Labcorp
LH
$23.2B
| $572K | 0.13% |
2,453
+268
| +12% | +$62.5K |
|
158
Vale
VALE
$44.4B
| $569K | 0.13% |
36,478
+26,220
| +256% | +$409K |
|
159
Arista Networks
ANET
$180B
| $560K | 0.13% |
18,868
-2,908
| -13% | -$86.3K |
|
160
Realty Income
O
$54.2B
| $555K | 0.12% |
8,177
+3,157
| +63% | +$214K |
|
161
Kinder Morgan
KMI
$59.1B
| $550K | 0.12% |
31,638
-436
| -1% | -$7.58K |
|
162
Truist Financial
TFC
$60B
| $544K | 0.12% |
8,848
-328
| -4% | -$20.2K |
|
163
iShares Global REIT ETF
REET
$4B
| $539K | 0.12% |
18,917
-125
| -0.7% | -$3.56K |
|
164
McDonald's
MCD
$224B
| $535K | 0.12% |
2,100
-42
| -2% | -$10.7K |
|
165
CSX Corp
CSX
$60.6B
| $525K | 0.12% |
15,394
-1,046
| -6% | -$35.7K |
|
166
lululemon athletica
LULU
$20.1B
| $523K | 0.12% |
1,672
+443
| +36% | +$139K |
|
167
Novo Nordisk
NVO
$245B
| $520K | 0.12% |
10,910
-1,306
| -11% | -$62.2K |
|
168
Sony
SONY
$165B
| $519K | 0.12% |
23,240
+950
| +4% | +$21.2K |
|
169
Caterpillar
CAT
$198B
| $517K | 0.12% |
2,416
+26
| +1% | +$5.56K |
|
170
Coca-Cola
KO
$293B
| $512K | 0.11% |
8,466
-519
| -6% | -$31.4K |
|
171
Marvell Technology
MRVL
$54.6B
| $511K | 0.11% |
7,039
-80
| -1% | -$5.81K |
|
172
United Parcel Service
UPS
$72.1B
| $510K | 0.11% |
2,523
-255
| -9% | -$51.5K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $503K | 0.11% |
+6,182
| New | +$503K |
|
174
Eli Lilly
LLY
$652B
| $502K | 0.11% |
2,064
-402
| -16% | -$97.8K |
|
175
MP Materials
MP
$11.2B
| $502K | 0.11% |
12,761
+973
| +8% | +$38.3K |
|