1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.94B
| $603K | 0.14% |
11,402
+3,092
| +37% | +$164K |
|
152
KB Home
KBH
$4.65B
| $603K | 0.14% |
16,124
+6,001
| +59% | +$224K |
|
153
Knight Transportation
KNX
$7B
| $602K | 0.14% |
10,432
+2,526
| +32% | +$146K |
|
154
Lennar Class A
LEN
$37.1B
| $598K | 0.14% |
6,175
+1,505
| +32% | +$146K |
|
155
Caterpillar
CAT
$197B
| $598K | 0.14% |
2,280
-120
| -5% | -$31.5K |
|
156
PTC
PTC
$25.4B
| $597K | 0.14% |
4,394
+1,802
| +70% | +$245K |
|
157
CrowdStrike
CRWD
$103B
| $595K | 0.14% |
5,699
+758
| +15% | +$79.2K |
|
158
Zoetis
ZTS
$67.9B
| $595K | 0.14% |
3,537
-529
| -13% | -$89K |
|
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $594K | 0.14% |
39,315
-13,657
| -26% | -$206K |
|
160
Southwest Airlines
LUV
$16.5B
| $594K | 0.14% |
16,628
+8,661
| +109% | +$309K |
|
161
Lumentum
LITE
$10.3B
| $593K | 0.14% |
9,898
+5,564
| +128% | +$333K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $590K | 0.14% |
5,798
+309
| +6% | +$31.5K |
|
163
iShares Global REIT ETF
REET
$3.99B
| $585K | 0.14% |
23,862
+2,090
| +10% | +$51.2K |
|
164
Ford
F
$46.6B
| $585K | 0.14% |
45,253
-21,762
| -32% | -$281K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $583K | 0.14% |
4,611
-348
| -7% | -$44K |
|
166
Gabelli Dividend & Income Trust
GDV
$2.39B
| $580K | 0.14% |
26,627
+2,925
| +12% | +$63.7K |
|
167
Tapestry
TPR
$21.6B
| $577K | 0.14% |
13,098
+3,222
| +33% | +$142K |
|
168
Altria Group
MO
$112B
| $576K | 0.14% |
13,004
+94
| +0.7% | +$4.16K |
|
169
QuantumScape
QS
$4.43B
| $573K | 0.13% |
70,351
+689
| +1% | +$5.61K |
|
170
Valero Energy
VLO
$48.3B
| $569K | 0.13% |
3,793
+191
| +5% | +$28.6K |
|
171
Baker Hughes
BKR
$44.7B
| $569K | 0.13% |
17,886
-501
| -3% | -$15.9K |
|
172
Arista Networks
ANET
$179B
| $556K | 0.13% |
17,948
-1,024
| -5% | -$31.7K |
|
173
Netflix
NFLX
$527B
| $555K | 0.13% |
1,522
-705
| -32% | -$257K |
|
174
Coca-Cola
KO
$293B
| $546K | 0.13% |
8,985
+238
| +3% | +$14.5K |
|
175
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
| $544K | 0.13% |
10,393
+570
| +6% | +$29.8K |
|