1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
-$8.73M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
167
Reduced
167
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.6B
| $499K | 0.11% |
6,792
-1,094
| -14% | -$80.4K |
|
177
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $497K | 0.11% |
8,577
+467
| +6% | +$27.1K |
|
178
PepsiCo
PEP
$200B
| $495K | 0.11% |
2,841
-50
| -2% | -$8.71K |
|
179
Lumentum
LITE
$10.4B
| $487K | 0.11% |
4,993
+822
| +20% | +$80.2K |
|
180
Fidelity High Dividend ETF
FDVV
$6.67B
| $479K | 0.11% |
12,160
-220
| -2% | -$8.67K |
|
181
Baker Hughes
BKR
$44.9B
| $477K | 0.11% |
17,520
+1,439
| +9% | +$39.2K |
|
182
Knight Transportation
KNX
$7B
| $475K | 0.11% |
8,542
+1,283
| +18% | +$71.3K |
|
183
AstraZeneca
AZN
$253B
| $471K | 0.11% |
7,962
+1,266
| +19% | +$74.9K |
|
184
Fidelity Dividend ETF for Rising Rates
FDRR
$609M
| $471K | 0.11% |
10,844
-200
| -2% | -$8.69K |
|
185
Equinor
EQNR
$60.1B
| $466K | 0.1% |
16,681
+233
| +1% | +$6.51K |
|
186
Olin
OLN
$2.9B
| $462K | 0.1% |
9,594
+5,256
| +121% | +$253K |
|
187
Thomson Reuters
TRI
$78.7B
| $459K | 0.1% |
4,187
-319
| -7% | -$35K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $457K | 0.1% |
3,746
-227
| -6% | -$27.7K |
|
189
Vanguard Value ETF
VTV
$143B
| $456K | 0.1% |
3,179
+66
| +2% | +$9.47K |
|
190
Mastercard
MA
$528B
| $455K | 0.1% |
1,281
-29
| -2% | -$10.3K |
|
191
Skyworks Solutions
SWKS
$11.2B
| $455K | 0.1% |
3,249
+763
| +31% | +$107K |
|
192
Toronto Dominion Bank
TD
$127B
| $455K | 0.1% |
+5,709
| New | +$455K |
|
193
Micron Technology
MU
$147B
| $451K | 0.1% |
5,504
+55
| +1% | +$4.51K |
|
194
Fifth Third Bancorp
FITB
$30.2B
| $448K | 0.1% |
9,941
-390
| -4% | -$17.6K |
|
195
KLA
KLAC
$120B
| $445K | 0.1% |
1,192
-34
| -3% | -$12.7K |
|
196
Amgen
AMGN
$153B
| $444K | 0.1% |
1,949
-625
| -24% | -$142K |
|
197
Bio-Rad Laboratories Class A
BIO
$8B
| $442K | 0.1% |
755
+134
| +22% | +$78.4K |
|
198
Consolidated Edison
ED
$35.3B
| $440K | 0.1% |
5,327
| – | – |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.1% |
8,425
+70
| +0.8% | +$3.61K |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $435K | 0.1% |
1,898
+23
| +1% | +$5.27K |
|