1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.6B
| $610K | 0.13% | 7,821 -562 | -7% | -$43.8K |
|
152
Emerson Electric
EMR
$74.3B
| $604K | 0.13% | 6,311 +35 | +0.6% | +$3.35K |
|
153
Equinor
EQNR
$62.1B
| $599K | 0.13% | 15,697 -984 | -6% | -$37.6K |
|
154
Arista Networks
ANET
$172B
| $587K | 0.13% | 4,555 -162 | -3% | -$20.9K |
|
155
Labcorp
LH
$23.1B
| $578K | 0.13% | 2,133 +26 | +1% | +$7.05K |
|
156
Toyota
TM
$254B
| $574K | 0.13% | 3,349 +37 | +1% | +$6.34K |
|
157
iShares Global REIT ETF
REET
$4B
| $573K | 0.13% | 19,442 +525 | +3% | +$15.5K |
|
158
MP Materials
MP
$12.6B
| $571K | 0.12% | 12,016 -745 | -6% | -$35.4K |
|
159
Automatic Data Processing
ADP
$123B
| $570K | 0.12% | 2,484 +758 | +44% | +$174K |
|
160
ASML
ASML
$292B
| $567K | 0.12% | 918 -2 | -0.2% | -$1.24K |
|
161
Eli Lilly
LLY
$657B
| $566K | 0.12% | 1,906 -158 | -8% | -$46.9K |
|
162
TotalEnergies
TTE
$137B
| $565K | 0.12% | 11,043 -270 | -2% | -$13.8K |
|
163
Caterpillar
CAT
$196B
| $558K | 0.12% | 2,405 -11 | -0.5% | -$2.55K |
|
164
Scotiabank
BNS
$77.6B
| $556K | 0.12% | 8,172 -310 | -4% | -$21.1K |
|
|
165
Cleveland-Cliffs
CLF
$5.32B
| $544K | 0.12% | +17,319 | New | +$544K |
|
166
Coca-Cola
KO
$297B
| $537K | 0.12% | 8,246 -220 | -3% | -$14.3K |
|
167
McDonald's
MCD
$224B
| $534K | 0.12% | 2,093 -7 | -0.3% | -$1.79K |
|
168
Alibaba
BABA
$322B
| $532K | 0.12% | 5,694 +69 | +1% | +$6.45K |
|
169
T-Mobile US
TMUS
$284B
| $532K | 0.12% | 4,008 -87 | -2% | -$11.5K |
|
170
Kimberly-Clark
KMB
$42.8B
| $527K | 0.12% | 4,153 | – | – |
|
171
Consolidated Edison
ED
$35.4B
| $522K | 0.11% | 5,327 | – | – |
|
172
CSX Corp
CSX
$60.6B
| $521K | 0.11% | 14,760 -634 | -4% | -$22.4K |
|
173
Diageo
DEO
$62.1B
| $517K | 0.11% | 2,538 -671 | -21% | -$137K |
|
174
AstraZeneca
AZN
$248B
| $508K | 0.11% | 7,445 -517 | -6% | -$35.3K |
|
175
AbbVie
ABBV
$372B
| $498K | 0.11% | 3,188 +619 | +24% | +$96.7K |
|