1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
222
Reduced
129
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
MannKind Corp
MNKD
|
$982K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
| 5 |
McKesson
MCK
|
$775K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $777K | 0.14% |
7,030
+762
| +12% | +$84.2K |
|
|
152
McKesson
MCK
$85.9B
| $775K | 0.14% |
+1,443
| New | +$775K |
|
153
Meritage Homes
MTH
$5.46B
| $774K | 0.14% |
4,414
-562
| -11% | -$98.6K |
|
154
Progressive
PGR
$145B
| $759K | 0.14% |
3,670
+1,436
| +64% | +$297K |
|
155
Honda
HMC
$44.6B
| $757K | 0.14% |
20,337
+950
| +5% | +$35.4K |
|
156
Hilton Worldwide
HLT
$64.7B
| $757K | 0.14% |
3,547
+84
| +2% | +$17.9K |
|
157
Weyerhaeuser
WY
$17.9B
| $753K | 0.14% |
20,968
+1,585
| +8% | +$56.9K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $746K | 0.13% |
1,876
+1
| +0.1% | +$398 |
|
|
IGR
159
CBRE Global Real Estate Income Fund
IGR
$702M
| $742K | 0.13% |
137,952
+5,495
| +4% | +$29.6K |
|
160
Baker Hughes
BKR
$44.4B
| $740K | 0.13% |
22,083
+3,671
| +20% | +$123K |
|
161
Bank of America
BAC
$371B
| $737K | 0.13% |
19,428
-1,474
| -7% | -$55.9K |
|
162
Mastercard
MA
$536B
| $702K | 0.13% |
1,457
+26
| +2% | +$12.5K |
|
163
iShares Global REIT ETF
REET
$3.94B
| $689K | 0.12% |
29,092
+712
| +3% | +$16.9K |
|
164
Ford
F
$46.2B
| $679K | 0.12% |
51,147
+6,767
| +15% | +$89.9K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $678K | 0.12% |
1,166
-18
| -2% | -$10.5K |
|
166
Martin Marietta Materials
MLM
$36.9B
| $670K | 0.12% |
+1,092
| New | +$670K |
|
167
Technology Select Sector SPDR Fund
XLK
$83.6B
| $666K | 0.12% |
3,196
+65
| +2% | +$13.5K |
|
168
United Airlines
UAL
$34.4B
| $663K | 0.12% |
13,847
+304
| +2% | +$14.6K |
|
169
TC Energy
TRP
$54.1B
| $661K | 0.12% |
16,454
-698
| -4% | -$28.1K |
|
170
McDonald's
MCD
$226B
| $661K | 0.12% |
2,344
-33
| -1% | -$9.31K |
|
171
Advanced Micro Devices
AMD
$263B
| $649K | 0.12% |
3,597
+306
| +9% | +$55.2K |
|
172
Capital Group Growth ETF
CGGR
$15.3B
| $648K | 0.12% |
20,272
+776
| +4% | +$24.8K |
|
173
Nutanix
NTNX
$18.2B
| $647K | 0.12% |
10,480
-343
| -3% | -$21.2K |
|
174
Toronto Dominion Bank
TD
$128B
| $636K | 0.11% |
10,536
-1,828
| -15% | -$110K |
|
175
Lowe's Companies
LOW
$146B
| $636K | 0.11% |
2,497
-59
| -2% | -$15K |
|