1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$33.9M
(+8.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
148
Reduced
154
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$27.4B
| $498K | 0.11% |
7,777
+1,275
| +20% | +$81.6K |
|
177
NRG Energy
NRG
$28.6B
| $493K | 0.11% |
11,433
-114
| -1% | -$4.92K |
|
178
Garmin
GRMN
$45.7B
| $487K | 0.11% |
2,938
-193
| -6% | -$32K |
|
179
Mastercard
MA
$528B
| $487K | 0.11% |
1,324
-99
| -7% | -$36.4K |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $486K | 0.11% |
4,111
-55
| -1% | -$6.5K |
|
181
lululemon athletica
LULU
$20.1B
| $485K | 0.11% |
1,195
-6
| -0.5% | -$2.44K |
|
182
Lincoln National
LNC
$7.98B
| $480K | 0.11% |
6,988
+781
| +13% | +$53.6K |
|
183
Amgen
AMGN
$153B
| $478K | 0.11% |
2,099
-12
| -0.6% | -$2.73K |
|
184
Caterpillar
CAT
$198B
| $476K | 0.11% |
2,223
+164
| +8% | +$35.1K |
|
185
Centene
CNC
$14.2B
| $472K | 0.11% |
7,269
+754
| +12% | +$49K |
|
186
Bio-Rad Laboratories Class A
BIO
$8B
| $469K | 0.11% |
614
+106
| +21% | +$81K |
|
187
Stanley Black & Decker
SWK
$12.1B
| $469K | 0.11% |
2,370
+1,025
| +76% | +$203K |
|
188
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $468K | 0.11% |
7,850
+103
| +1% | +$6.14K |
|
189
SK Telecom
SKM
$8.38B
| $467K | 0.11% |
9,687
+2,995
| +45% | +$144K |
|
|
ETG
190
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $466K | 0.11% |
21,783
-236
| -1% | -$5.05K |
|
191
Nucor
NUE
$33.8B
| $459K | 0.11% |
3,883
+900
| +30% | +$106K |
|
192
HDFC Bank
HDB
$181B
| $457K | 0.1% |
6,064
+1,918
| +46% | +$145K |
|
193
PepsiCo
PEP
$200B
| $457K | 0.1% |
2,959
-62
| -2% | -$9.58K |
|
194
Morgan Stanley
MS
$236B
| $454K | 0.1% |
4,445
-457
| -9% | -$46.7K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $452K | 0.1% |
1,860
-68
| -4% | -$16.5K |
|
196
West Pharmaceutical
WST
$18B
| $452K | 0.1% |
+1,063
| New | +$452K |
|
197
Eaton
ETN
$136B
| $451K | 0.1% |
2,692
-7
| -0.3% | -$1.17K |
|
198
Vanguard Value ETF
VTV
$143B
| $450K | 0.1% |
3,188
+8
| +0.3% | +$1.13K |
|
199
Sony
SONY
$165B
| $447K | 0.1% |
22,140
+1,910
| +9% | +$38.6K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $437K | 0.1% |
8,373
-130
| -2% | -$6.79K |
|