1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global REIT ETF
REET
$3.99B
| $690K | 0.14% |
28,380
+3,594
| +15% | +$87.4K |
|
152
Arch Capital
ACGL
$34.2B
| $687K | 0.14% |
9,093
+333
| +4% | +$25.2K |
|
|
GGZ
153
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $681K | 0.14% |
58,683
+6,509
| +12% | +$75.6K |
|
154
Sprott Uranium Miners ETF
URNM
$1.68B
| $678K | 0.14% |
14,306
-439
| -3% | -$20.8K |
|
155
Organon & Co
OGN
$2.66B
| $678K | 0.14% |
46,087
+29,189
| +173% | +$429K |
|
156
Crocs
CROX
$4.74B
| $677K | 0.14% |
7,216
-321
| -4% | -$30.1K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $675K | 0.14% |
6,268
+293
| +5% | +$31.6K |
|
158
Weyerhaeuser
WY
$18.8B
| $674K | 0.13% |
19,383
+828
| +4% | +$28.8K |
|
159
TC Energy
TRP
$53.4B
| $674K | 0.13% |
17,152
+1,635
| +11% | +$64.2K |
|
160
Caterpillar
CAT
$198B
| $664K | 0.13% |
2,268
-14
| -0.6% | -$4.1K |
|
161
EOG Resources
EOG
$64.1B
| $662K | 0.13% |
5,445
-148
| -3% | -$18K |
|
162
ASML
ASML
$305B
| $655K | 0.13% |
913
-3
| -0.3% | -$2.15K |
|
163
Novo Nordisk
NVO
$245B
| $646K | 0.13% |
6,326
-174
| -3% | -$17.8K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $644K | 0.13% |
1,184
-2,945
| -71% | -$1.6M |
|
165
Nucor
NUE
$33.7B
| $644K | 0.13% |
3,672
-31
| -0.8% | -$5.44K |
|
166
Devon Energy
DVN
$22B
| $643K | 0.13% |
14,023
+35
| +0.3% | +$1.6K |
|
167
Zoetis
ZTS
$67.9B
| $640K | 0.13% |
3,257
+2
| +0.1% | +$393 |
|
168
BlackRock MuniYield Fund
MYD
$466M
| $633K | 0.13% |
58,710
+16,040
| +38% | +$173K |
|
169
Marathon Petroleum
MPC
$54.2B
| $627K | 0.13% |
4,112
+827
| +25% | +$126K |
|
170
General Mills
GIS
$26.8B
| $625K | 0.13% |
9,361
-16,566
| -64% | -$1.11M |
|
171
Baker Hughes
BKR
$44.7B
| $625K | 0.13% |
18,412
+76
| +0.4% | +$2.58K |
|
172
Hilton Worldwide
HLT
$63.9B
| $624K | 0.12% |
3,463
+163
| +5% | +$29.4K |
|
173
iShares MBS ETF
MBB
$41.3B
| $606K | 0.12% |
6,480
-170
| -3% | -$15.9K |
|
174
Mastercard
MA
$525B
| $604K | 0.12% |
1,431
-48
| -3% | -$20.3K |
|
175
Shell
SHEL
$207B
| $602K | 0.12% |
9,139
+97
| +1% | +$6.39K |
|