1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $628K | 0.14% |
1,875
-5
| -0.3% | -$1.68K |
|
152
Honeywell
HON
$136B
| $627K | 0.14% |
3,394
-50
| -1% | -$9.24K |
|
153
Caterpillar
CAT
$196B
| $623K | 0.14% |
2,282
+60
| +3% | +$16.4K |
|
154
McDonald's
MCD
$226B
| $621K | 0.14% |
2,359
-6
| -0.3% | -$1.58K |
|
155
Meritage Homes
MTH
$5.75B
| $607K | 0.14% |
9,920
-360
| -4% | -$22K |
|
156
Gabelli Dividend & Income Trust
GDV
$2.38B
| $607K | 0.14% |
31,201
+1,008
| +3% | +$19.6K |
|
|
IGR
157
CBRE Global Real Estate Income Fund
IGR
$700M
| $602K | 0.14% |
133,700
+465
| +0.3% | +$2.09K |
|
158
Arista Networks
ANET
$177B
| $600K | 0.14% |
13,044
-564
| -4% | -$25.9K |
|
159
PNC Financial Services
PNC
$81.6B
| $591K | 0.13% |
+4,815
| New | +$591K |
|
160
Novo Nordisk
NVO
$251B
| $591K | 0.13% |
6,500
+722
| +12% | +$65.7K |
|
161
iShares MBS ETF
MBB
$41B
| $591K | 0.13% |
6,650
+314
| +5% | +$27.9K |
|
162
HCA Healthcare
HCA
$97.1B
| $590K | 0.13% |
2,399
+562
| +31% | +$138K |
|
163
Mastercard
MA
$537B
| $586K | 0.13% |
1,479
-18
| -1% | -$7.13K |
|
164
Shell
SHEL
$211B
| $582K | 0.13% |
9,042
+328
| +4% | +$21.1K |
|
165
United Airlines
UAL
$34.5B
| $579K | 0.13% |
13,693
-654
| -5% | -$27.7K |
|
166
Nucor
NUE
$33.3B
| $579K | 0.13% |
3,703
+389
| +12% | +$60.8K |
|
167
Ford
F
$46.3B
| $570K | 0.13% |
45,856
+1,072
| +2% | +$13.3K |
|
168
Weyerhaeuser
WY
$18.3B
| $569K | 0.13% |
18,555
-187
| -1% | -$5.73K |
|
169
Zoetis
ZTS
$67.6B
| $566K | 0.13% |
3,255
| – | – |
|
170
Netflix
NFLX
$533B
| $566K | 0.13% |
1,499
+181
| +14% | +$68.3K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $564K | 0.13% |
5,975
+48
| +0.8% | +$4.53K |
|
172
NIO
NIO
$13.8B
| $561K | 0.13% |
62,018
+753
| +1% | +$6.81K |
|
173
Amgen
AMGN
$151B
| $558K | 0.13% |
2,075
-18
| -0.9% | -$4.84K |
|
174
Altria Group
MO
$112B
| $552K | 0.12% |
13,137
+310
| +2% | +$13K |
|
|
GGZ
175
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $541K | 0.12% |
52,174
+3,964
| +8% | +$41.1K |
|