1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
168
Reduced
148
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Johnson Controls International
JCI
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Zscaler
ZS
|
$591K |
| 5 |
Roper Technologies
ROP
|
$503K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.98B
| $497K | 0.11% |
6,872
-116
| -2% | -$8.39K |
|
177
lululemon athletica
LULU
$20.1B
| $496K | 0.11% |
1,229
+34
| +3% | +$13.7K |
|
178
Nutanix
NTNX
$18.7B
| $495K | 0.11% |
14,127
-76
| -0.5% | -$2.66K |
|
179
UiPath
PATH
$6.15B
| $491K | 0.11% |
+9,819
| New | +$491K |
|
180
Coca-Cola
KO
$292B
| $489K | 0.11% |
8,985
-85
| -0.9% | -$4.63K |
|
181
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $486K | 0.11% |
8,110
+260
| +3% | +$15.6K |
|
|
NEWR
182
DELISTED
New Relic, Inc.
NEWR
| $483K | 0.11% |
6,437
-176
| -3% | -$13.2K |
|
183
ServiceNow
NOW
$190B
| $481K | 0.11% |
725
+10
| +1% | +$6.63K |
|
184
Coupang
CPNG
$52.7B
| $478K | 0.11% |
+17,312
| New | +$478K |
|
185
Fidelity High Dividend ETF
FDVV
$6.67B
| $478K | 0.11% |
12,380
-920
| -7% | -$35.5K |
|
186
O'Reilly Automotive
ORLY
$89B
| $477K | 0.11% |
11,385
-8,520
| -43% | -$357K |
|
187
Caterpillar
CAT
$198B
| $476K | 0.1% |
2,390
+167
| +8% | +$33.3K |
|
188
Linde
LIN
$220B
| $473K | 0.1% |
1,535
-201
| -12% | -$61.9K |
|
189
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $473K | 0.1% |
11,044
-1,150
| -9% | -$49.3K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $472K | 0.1% |
3,973
-138
| -3% | -$16.4K |
|
191
NRG Energy
NRG
$28.6B
| $471K | 0.1% |
11,433
| – | – |
|
|
ETG
192
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $468K | 0.1% |
21,370
-413
| -2% | -$9.05K |
|
193
Marvell Technology
MRVL
$54.6B
| $467K | 0.1% |
7,119
-107
| -1% | -$7.02K |
|
194
Mastercard
MA
$528B
| $466K | 0.1% |
1,310
-14
| -1% | -$4.98K |
|
195
Nike
NKE
$109B
| $465K | 0.1% |
2,942
-20
| -0.7% | -$3.16K |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $464K | 0.1% |
1,875
+15
| +0.8% | +$3.71K |
|
197
Robert Half
RHI
$3.77B
| $462K | 0.1% |
4,237
-926
| -18% | -$101K |
|
198
PepsiCo
PEP
$200B
| $459K | 0.1% |
2,891
-68
| -2% | -$10.8K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $458K | 0.1% |
8,355
-1,150
| -12% | -$63K |
|
200
SK Telecom
SKM
$8.38B
| $456K | 0.1% |
9,794
+107
| +1% | +$4.98K |
|