1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.22B
| $884K | 0.14% |
13,669
+8,330
| +156% | +$538K |
|
152
General Dynamics
GD
$86.8B
| $879K | 0.14% |
3,226
-82
| -2% | -$22.4K |
|
153
Arm
ARM
$146B
| $874K | 0.14% |
+8,187
| New | +$874K |
|
|
IGR
154
CBRE Global Real Estate Income Fund
IGR
$716M
| $854K | 0.14% |
166,071
+8,900
| +6% | +$45.7K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $838K | 0.13% |
8,018
-41
| -0.5% | -$4.29K |
|
156
Sprott Uranium Miners ETF
URNM
$1.68B
| $837K | 0.13% |
25,738
+4,608
| +22% | +$150K |
|
157
United Airlines
UAL
$34.5B
| $824K | 0.13% |
11,927
-3,389
| -22% | -$234K |
|
158
ASML
ASML
$307B
| $794K | 0.13% |
1,198
-15
| -1% | -$9.94K |
|
159
Warner Bros
WBD
$30B
| $790K | 0.13% |
73,663
-2,942
| -4% | -$31.6K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $788K | 0.13% |
1,876
| – | – |
|
161
Nutanix
NTNX
$18.7B
| $785K | 0.13% |
11,240
+3
| +0% | +$209 |
|
162
Uber
UBER
$190B
| $781K | 0.12% |
10,718
-760
| -7% | -$55.4K |
|
163
Hewlett Packard
HPE
$31B
| $781K | 0.12% |
50,586
+480
| +1% | +$7.41K |
|
164
Caterpillar
CAT
$198B
| $773K | 0.12% |
2,343
-1,465
| -38% | -$483K |
|
165
iShares Global REIT ETF
REET
$4B
| $772K | 0.12% |
31,776
+2,007
| +7% | +$48.8K |
|
166
TC Energy
TRP
$53.9B
| $749K | 0.12% |
15,866
+3
| +0% | +$142 |
|
167
Vale
VALE
$44.4B
| $741K | 0.12% |
74,289
+13,539
| +22% | +$135K |
|
168
Adobe
ADBE
$148B
| $741K | 0.12% |
1,933
+143
| +8% | +$54.8K |
|
169
Rio Tinto
RIO
$104B
| $740K | 0.12% |
12,321
+640
| +5% | +$38.5K |
|
170
Bank of America
BAC
$369B
| $732K | 0.12% |
17,549
+267
| +2% | +$11.1K |
|
171
Mastercard
MA
$528B
| $731K | 0.12% |
1,334
-143
| -10% | -$78.4K |
|
172
VOC Energy
VOC
$45.6M
| $728K | 0.12% |
231,098
+26,759
| +13% | +$84.3K |
|
173
Vanguard Materials ETF
VAW
$2.89B
| $727K | 0.12% |
3,853
-51
| -1% | -$9.63K |
|
174
JD.com
JD
$44.6B
| $725K | 0.12% |
17,643
-177
| -1% | -$7.28K |
|
175
Altria Group
MO
$112B
| $725K | 0.12% |
12,074
-21
| -0.2% | -$1.26K |
|