1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honda
HMC
$44.8B
| $597K | 0.12% |
19,387
-1,070
| -5% | -$32.9K |
|
177
Amgen
AMGN
$153B
| $591K | 0.12% |
1,988
-87
| -4% | -$25.9K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $587K | 0.12% |
3,131
+68
| +2% | +$12.7K |
|
|
LTHM
179
DELISTED
Livent Corporation
LTHM
| $573K | 0.11% |
31,765
+7,573
| +31% | +$137K |
|
180
lululemon athletica
LULU
$20.1B
| $562K | 0.11% |
1,113
-166
| -13% | -$83.9K |
|
181
Allegiant Air
ALGT
$1.18B
| $559K | 0.11% |
6,899
+25
| +0.4% | +$2.03K |
|
182
Quanta Services
PWR
$55.5B
| $559K | 0.11% |
2,673
+330
| +14% | +$69.1K |
|
|
183
Lowe's Companies
LOW
$151B
| $559K | 0.11% |
2,556
-10,756
| -81% | -$2.35M |
|
184
NIO
NIO
$13.4B
| $552K | 0.11% |
65,604
+3,586
| +6% | +$30.2K |
|
185
United Airlines
UAL
$34.5B
| $551K | 0.11% |
13,543
-150
| -1% | -$6.11K |
|
186
Vale
VALE
$44.4B
| $549K | 0.11% |
34,935
-5,170
| -13% | -$81.2K |
|
187
Capital Group Growth ETF
CGGR
$15.6B
| $544K | 0.11% |
19,496
-230
| -1% | -$6.42K |
|
188
AstraZeneca
AZN
$253B
| $542K | 0.11% |
7,923
+1,551
| +24% | +$106K |
|
189
Altria Group
MO
$112B
| $541K | 0.11% |
13,007
-130
| -1% | -$5.41K |
|
190
Ford
F
$46.7B
| $540K | 0.11% |
44,380
-1,476
| -3% | -$17.9K |
|
191
Marvell Technology
MRVL
$54.6B
| $538K | 0.11% |
9,256
+48
| +0.5% | +$2.79K |
|
192
Elastic
ESTC
$9.21B
| $537K | 0.11% |
5,042
-346
| -6% | -$36.9K |
|
193
MGM Resorts International
MGM
$9.98B
| $534K | 0.11% |
11,731
+312
| +3% | +$14.2K |
|
194
BorgWarner
BWA
$9.53B
| $527K | 0.11% |
14,654
-3,842
| -21% | -$138K |
|
|
LEO
195
BNY Mellon Strategic Municipals
LEO
$375M
| $526K | 0.11% |
89,375
+13,302
| +17% | +$78.3K |
|
196
C3.ai
AI
$2.15B
| $518K | 0.1% |
18,016
-892
| -5% | -$25.6K |
|
197
QuantumScape
QS
$4.44B
| $512K | 0.1% |
76,437
+2,393
| +3% | +$16K |
|
198
Kyndryl
KD
$7.57B
| $507K | 0.1% |
25,258
-515
| -2% | -$10.3K |
|
199
Vanguard Value ETF
VTV
$143B
| $505K | 0.1% |
3,356
-74
| -2% | -$11.1K |
|
200
Honeywell
HON
$136B
| $501K | 0.1% |
2,398
-996
| -29% | -$208K |
|