1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Return 25.94%
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$56.6M
Cap. Flow
+$8.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
221
Reduced
130
Closed
20

Top Buys

1
LLY icon
Eli Lilly
LLY
$1.7M
2
MNKD icon
MannKind Corp
MNKD
$982K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$867K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$811K
5
MCK icon
McKesson
MCK
$775K

Top Sells

1
AYX
Alteryx, Inc.
AYX
$3.72M
2
NVDA icon
NVIDIA
NVDA
$3.7M
3
QLD icon
ProShares Ultra QQQ
QLD
$1.72M
4
CVS icon
CVS Health
CVS
$1.59M
5
SPLK
Splunk Inc
SPLK
$693K

Sector Composition

1 Technology 28.51%
2 Consumer Discretionary 10.14%
3 Healthcare 7.22%
4 Communication Services 6.24%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYD icon
176
BlackRock MuniYield Fund
MYD
$461M
$634K 0.11%
57,285
-1,425
-2% -$15.8K
GIS icon
177
General Mills
GIS
$26.5B
$632K 0.11%
9,038
-323
-3% -$22.6K
CGXU icon
178
Capital Group International Focus Equity ETF
CGXU
$3.91B
$632K 0.11%
24,530
+6,710
+38% +$173K
SHEL icon
179
Shell
SHEL
$210B
$622K 0.11%
9,277
+138
+2% +$9.25K
EOG icon
180
EOG Resources
EOG
$66.4B
$619K 0.11%
4,840
-605
-11% -$77.3K
MPC icon
181
Marathon Petroleum
MPC
$54.4B
$610K 0.11%
3,027
-1,085
-26% -$219K
MU icon
182
Micron Technology
MU
$139B
$596K 0.11%
5,053
-57
-1% -$6.72K
MBB icon
183
iShares MBS ETF
MBB
$41.1B
$596K 0.11%
6,445
-35
-0.5% -$3.24K
CPNG icon
184
Coupang
CPNG
$52.4B
$593K 0.11%
33,345
+7,455
+29% +$133K
NWSA icon
185
News Corp Class A
NWSA
$16.5B
$589K 0.11%
22,500
+3,745
+20% +$98K
VTV icon
186
Vanguard Value ETF
VTV
$144B
$589K 0.11%
3,615
+259
+8% +$42.2K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$582K 0.1%
7,112
-2,277
-24% -$186K
RACE icon
188
Ferrari
RACE
$88.2B
$578K 0.1%
1,326
-9
-0.7% -$3.92K
JD icon
189
JD.com
JD
$43.9B
$563K 0.1%
20,557
+3,184
+18% +$87.2K
AMGN icon
190
Amgen
AMGN
$151B
$562K 0.1%
1,977
-11
-0.6% -$3.13K
AZN icon
191
AstraZeneca
AZN
$254B
$562K 0.1%
8,291
+368
+5% +$24.9K
MO icon
192
Altria Group
MO
$112B
$561K 0.1%
12,871
-136
-1% -$5.93K
ABBV icon
193
AbbVie
ABBV
$376B
$561K 0.1%
3,078
+161
+6% +$29.3K
BABA icon
194
Alibaba
BABA
$312B
$551K 0.1%
7,609
+1,144
+18% +$82.8K
ALGT icon
195
Allegiant Air
ALGT
$1.18B
$548K 0.1%
7,291
+392
+6% +$29.5K
ZTS icon
196
Zoetis
ZTS
$67.9B
$533K 0.1%
3,150
-107
-3% -$18.1K
KMB icon
197
Kimberly-Clark
KMB
$42.9B
$533K 0.1%
4,118
+25
+0.6% +$3.23K
PKG icon
198
Packaging Corp of America
PKG
$19.5B
$530K 0.1%
2,793
+14
+0.5% +$2.66K
LULU icon
199
lululemon athletica
LULU
$24.7B
$529K 0.1%
1,354
+241
+22% +$94.1K
KD icon
200
Kyndryl
KD
$7.34B
$522K 0.09%
24,011
-1,247
-5% -$27.1K
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