1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $452K | 0.11% |
8,503
-136
| -2% | -$7.23K |
|
|
ETG
177
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $451K | 0.11% |
22,019
-103
| -0.5% | -$2.11K |
|
178
Arista Networks
ANET
$180B
| $446K | 0.11% |
21,472
-1,728
| -7% | -$35.9K |
|
179
PepsiCo
PEP
$200B
| $444K | 0.11% |
3,021
-84
| -3% | -$12.3K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $444K | 0.11% |
1,928
+4
| +0.2% | +$921 |
|
181
Vanguard Value ETF
VTV
$143B
| $443K | 0.11% |
3,180
-58
| -2% | -$8.08K |
|
|
NEWR
182
DELISTED
New Relic, Inc.
NEWR
| $442K | 0.11% |
+7,186
| New | +$442K |
|
183
Dow Inc
DOW
$17.4B
| $440K | 0.11% |
6,391
+2,587
| +68% | +$178K |
|
184
Nutanix
NTNX
$18.7B
| $440K | 0.11% |
14,601
+4,814
| +49% | +$145K |
|
185
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $439K | 0.11% |
7,747
+2,820
| +57% | +$160K |
|
186
Garmin
GRMN
$45.7B
| $438K | 0.11% |
3,131
-140
| -4% | -$19.6K |
|
187
Roper Technologies
ROP
$55.8B
| $438K | 0.11% |
995
+249
| +33% | +$110K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $434K | 0.11% |
7,887
-426
| -5% | -$23.4K |
|
189
Morgan Stanley
MS
$236B
| $433K | 0.11% |
4,902
-244
| -5% | -$21.6K |
|
190
Lincoln National
LNC
$7.98B
| $426K | 0.11% |
6,207
-1,428
| -19% | -$98K |
|
191
Automatic Data Processing
ADP
$120B
| $414K | 0.1% |
2,122
-285
| -12% | -$55.6K |
|
192
Baxter International
BAX
$12.5B
| $410K | 0.1% |
4,938
| – | – |
|
193
Consolidated Edison
ED
$35.4B
| $410K | 0.1% |
5,187
| – | – |
|
194
Nike
NKE
$109B
| $408K | 0.1% |
3,079
-631
| -17% | -$83.6K |
|
195
Humana
HUM
$37B
| $402K | 0.1% |
901
| – | – |
|
196
Gabelli Dividend & Income Trust
GDV
$2.38B
| $398K | 0.1% |
15,277
+1,505
| +11% | +$39.2K |
|
197
Parker-Hannifin
PH
$96.1B
| $398K | 0.1% |
1,303
+239
| +22% | +$73K |
|
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $395K | 0.1% |
5,209
-938
| -15% | -$71.1K |
|
199
Conagra Brands
CAG
$9.23B
| $393K | 0.1% |
10,285
+2,841
| +38% | +$109K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $393K | 0.1% |
+24,275
| New | +$393K |
|