1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $542K | 0.13% |
20,479
+2,582
| +14% | +$68.3K |
|
177
Emerson Electric
EMR
$74.6B
| $539K | 0.13% |
5,950
+2,067
| +53% | +$187K |
|
178
ServiceNow
NOW
$190B
| $533K | 0.13% |
1,152
-157
| -12% | -$72.7K |
|
179
Kimberly-Clark
KMB
$43.1B
| $533K | 0.13% |
4,093
-10
| -0.2% | -$1.3K |
|
180
Adobe
ADBE
$148B
| $533K | 0.13% |
1,456
-442
| -23% | -$162K |
|
181
NXP Semiconductors
NXPI
$57.2B
| $531K | 0.12% |
2,949
-197
| -6% | -$35.5K |
|
182
Rio Tinto
RIO
$104B
| $529K | 0.12% |
6,581
+182
| +3% | +$14.6K |
|
183
Honda
HMC
$44.8B
| $529K | 0.12% |
21,791
+277
| +1% | +$6.72K |
|
184
Deere & Co
DE
$128B
| $522K | 0.12% |
1,240
+309
| +33% | +$130K |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $521K | 0.12% |
5,456
-82
| -1% | -$7.84K |
|
|
GGZ
186
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $521K | 0.12% |
41,921
+7,830
| +23% | +$97.2K |
|
187
Skyworks Solutions
SWKS
$11.2B
| $520K | 0.12% |
4,645
+156
| +3% | +$17.5K |
|
188
Shell
SHEL
$208B
| $519K | 0.12% |
8,877
-45
| -0.5% | -$2.63K |
|
189
Amgen
AMGN
$153B
| $514K | 0.12% |
2,015
+292
| +17% | +$74.4K |
|
190
Mastercard
MA
$528B
| $502K | 0.12% |
1,330
+102
| +8% | +$38.5K |
|
191
AbbVie
ABBV
$375B
| $500K | 0.12% |
3,394
+227
| +7% | +$33.5K |
|
192
lululemon athletica
LULU
$20.1B
| $489K | 0.12% |
1,579
+272
| +21% | +$84.2K |
|
193
Corteva
CTVA
$49.1B
| $484K | 0.11% |
7,664
-18
| -0.2% | -$1.14K |
|
194
Capital Group Core Equity ETF
CGUS
$7.01B
| $476K | 0.11% |
+20,038
| New | +$476K |
|
195
SPDR Gold Trust
GLD
$112B
| $471K | 0.11% |
2,622
+10
| +0.4% | +$1.8K |
|
196
United Rentals
URI
$62.7B
| $468K | 0.11% |
1,084
+20
| +2% | +$8.63K |
|
197
Paychex
PAYX
$48.7B
| $466K | 0.11% |
4,051
+503
| +14% | +$57.9K |
|
198
Consolidated Edison
ED
$35.4B
| $464K | 0.11% |
4,892
-435
| -8% | -$41.3K |
|
199
Vanguard Growth ETF
VUG
$186B
| $464K | 0.11% |
1,986
+740
| +59% | +$173K |
|
200
Principal Financial Group
PFG
$17.8B
| $448K | 0.11% |
4,857
-124
| -2% | -$11.4K |
|