1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Robert Half
RHI
|
$1.83M |
| 2 |
Amazon
AMZN
|
$549K |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
AT&T
T
|
$451K |
| 4 |
Chemours
CC
|
$420K |
| 5 |
O'Reilly Automotive
ORLY
|
$406K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $423K | 0.11% |
2,370
-35
| -1% | -$6.25K |
|
177
Coupang
CPNG
$52.7B
| $423K | 0.11% |
28,129
+2,428
| +9% | +$36.5K |
|
178
Diageo
DEO
$61.3B
| $419K | 0.11% |
2,429
-109
| -4% | -$18.8K |
|
179
ASML
ASML
$307B
| $417K | 0.11% |
927
+9
| +1% | +$4.05K |
|
180
Idexx Laboratories
IDXX
$51.4B
| $414K | 0.11% |
1,154
+537
| +87% | +$193K |
|
181
lululemon athletica
LULU
$19.9B
| $414K | 0.11% |
1,572
-110
| -7% | -$29K |
|
182
BorgWarner
BWA
$9.53B
| $413K | 0.11% |
13,760
+554
| +4% | +$16.6K |
|
183
Arista Networks
ANET
$180B
| $411K | 0.1% |
17,584
-636
| -3% | -$14.9K |
|
184
Realty Income
O
$54.2B
| $410K | 0.1% |
5,840
+868
| +17% | +$60.9K |
|
185
Corteva
CTVA
$49.1B
| $407K | 0.1% |
7,518
+336
| +5% | +$18.2K |
|
186
Humana
HUM
$37B
| $407K | 0.1% |
849
| – | – |
|
|
187
PACCAR
PCAR
$52B
| $403K | 0.1% |
+7,293
| New | +$403K |
|
188
Mastercard
MA
$528B
| $399K | 0.1% |
1,255
-2
| -0.2% | -$636 |
|
189
Vanguard Value ETF
VTV
$143B
| $396K | 0.1% |
2,973
-25
| -0.8% | -$3.33K |
|
190
Sony
SONY
$165B
| $392K | 0.1% |
23,995
+690
| +3% | +$11.3K |
|
191
Paychex
PAYX
$48.7B
| $392K | 0.1% |
3,370
+78
| +2% | +$9.07K |
|
192
Nucor
NUE
$33.8B
| $391K | 0.1% |
3,697
+66
| +2% | +$6.98K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $390K | 0.1% |
8,520
+20
| +0.2% | +$915 |
|
194
United Parcel Service
UPS
$72.1B
| $388K | 0.1% |
2,097
-412
| -16% | -$76.2K |
|
195
Knight Transportation
KNX
$7B
| $387K | 0.1% |
8,112
-506
| -6% | -$24.1K |
|
196
C3.ai
AI
$2.15B
| $385K | 0.1% |
20,118
+1,580
| +9% | +$30.2K |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $383K | 0.1% |
+2,079
| New | +$383K |
|
198
Linde
LIN
$220B
| $381K | 0.1% |
1,334
+1
| +0.1% | +$286 |
|
199
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $379K | 0.1% |
14,464
+2,193
| +18% | +$57.5K |
|
200
MP Materials
MP
$11.2B
| $377K | 0.1% |
11,946
-70
| -0.6% | -$2.21K |
|