1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Robert Half
RHI
|
$1.83M |
| 2 |
Amazon
AMZN
|
$549K |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
AT&T
T
|
$451K |
| 4 |
Chemours
CC
|
$420K |
| 5 |
O'Reilly Automotive
ORLY
|
$406K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $518K | 0.13% |
5,327
| – | – |
|
152
Advanced Micro Devices
AMD
$263B
| $512K | 0.13% |
6,951
-178
| -2% | -$13.1K |
|
153
McDonald's
MCD
$226B
| $512K | 0.13% |
2,023
-70
| -3% | -$17.7K |
|
154
Baker Hughes
BKR
$45.7B
| $504K | 0.13% |
17,316
-234
| -1% | -$6.81K |
|
155
iShares Global REIT ETF
REET
$3.96B
| $503K | 0.13% |
20,507
+1,065
| +5% | +$26.1K |
|
156
Emerson Electric
EMR
$74.9B
| $498K | 0.13% |
6,201
-110
| -2% | -$8.83K |
|
157
JD.com
JD
$43.9B
| $494K | 0.13% |
7,483
+425
| +6% | +$28.1K |
|
158
Bumble
BMBL
$672M
| $491K | 0.13% |
16,718
+2,032
| +14% | +$59.7K |
|
159
Truist Financial
TFC
$60.7B
| $486K | 0.12% |
10,077
+1,162
| +13% | +$56K |
|
160
AbbVie
ABBV
$376B
| $485K | 0.12% |
3,154
-34
| -1% | -$5.23K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $477K | 0.12% |
5,110
-632
| -11% | -$59K |
|
162
AstraZeneca
AZN
$254B
| $472K | 0.12% |
7,155
-290
| -4% | -$19.1K |
|
163
Equinor
EQNR
$60.7B
| $463K | 0.12% |
13,689
-2,008
| -13% | -$67.9K |
|
164
Olin
OLN
$2.76B
| $459K | 0.12% |
10,055
-325
| -3% | -$14.8K |
|
165
Honda
HMC
$44.6B
| $458K | 0.12% |
18,907
+487
| +3% | +$11.8K |
|
166
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $446K | 0.11% |
9,292
+465
| +5% | +$22.3K |
|
167
DuPont de Nemours
DD
$32.3B
| $443K | 0.11% |
8,092
-1,270
| -14% | -$69.5K |
|
168
Netflix
NFLX
$534B
| $442K | 0.11% |
2,455
-256
| -9% | -$46.1K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $438K | 0.11% |
3,671
-2
| -0.1% | -$239 |
|
170
Amgen
AMGN
$151B
| $435K | 0.11% |
1,773
-4
| -0.2% | -$981 |
|
171
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $431K | 0.11% |
9,885
-3,316
| -25% | -$145K |
|
172
AutoNation
AN
$8.51B
| $430K | 0.11% |
3,749
-428
| -10% | -$49.1K |
|
173
Devon Energy
DVN
$22.6B
| $430K | 0.11% |
7,810
+1,230
| +19% | +$67.7K |
|
174
Fidelity High Dividend ETF
FDVV
$6.7B
| $425K | 0.11% |
11,710
-190
| -2% | -$6.9K |
|
175
Thomson Reuters
TRI
$80.6B
| $424K | 0.11% |
3,945
-134
| -3% | -$14.4K |
|