1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group Growth ETF
CGGR
$15.6B
| $719K | 0.11% |
20,985
-1,708
| -8% | -$58.5K |
|
177
MP Materials
MP
$11.2B
| $716K | 0.11% |
29,341
-18,716
| -39% | -$457K |
|
178
Weyerhaeuser
WY
$18.9B
| $710K | 0.11% |
24,264
-285
| -1% | -$8.35K |
|
179
Corning
GLW
$61B
| $709K | 0.11% |
15,492
+262
| +2% | +$12K |
|
180
Coupang
CPNG
$52.7B
| $705K | 0.11% |
32,166
-1,517
| -5% | -$33.3K |
|
181
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $701K | 0.11% |
28,409
+528
| +2% | +$13K |
|
182
iShares MBS ETF
MBB
$41.3B
| $693K | 0.11% |
7,390
-771
| -9% | -$72.3K |
|
183
Shell
SHEL
$208B
| $679K | 0.11% |
9,267
-503
| -5% | -$36.9K |
|
184
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $676K | 0.11% |
23,864
+15
| +0.1% | +$425 |
|
185
Kyndryl
KD
$7.57B
| $668K | 0.11% |
21,280
+62
| +0.3% | +$1.95K |
|
186
Moderna
MRNA
$9.78B
| $660K | 0.11% |
23,286
+4,729
| +25% | +$134K |
|
187
SPDR Gold Trust
GLD
$112B
| $656K | 0.1% |
2,278
-10
| -0.4% | -$2.88K |
|
188
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $651K | 0.1% |
36,402
-401
| -1% | -$7.17K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $647K | 0.1% |
3,132
-3
| -0.1% | -$620 |
|
190
Valaris
VAL
$3.64B
| $643K | 0.1% |
16,376
+7,128
| +77% | +$280K |
|
191
Philip Morris
PM
$251B
| $643K | 0.1% |
+4,049
| New | +$643K |
|
192
Dow Inc
DOW
$17.4B
| $641K | 0.1% |
18,362
+6,373
| +53% | +$223K |
|
193
Global X Copper Miners ETF NEW
COPX
$2.13B
| $641K | 0.1% |
16,407
+1,089
| +7% | +$42.5K |
|
194
Chubb
CB
$111B
| $639K | 0.1% |
2,114
+154
| +8% | +$46.5K |
|
195
Boston Scientific
BSX
$159B
| $630K | 0.1% |
6,247
+118
| +2% | +$11.9K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $627K | 0.1% |
9,704
+2,558
| +36% | +$165K |
|
197
TJX Companies
TJX
$155B
| $620K | 0.1% |
5,092
-264
| -5% | -$32.2K |
|
198
Cisco
CSCO
$264B
| $614K | 0.1% |
9,954
+776
| +8% | +$47.9K |
|
199
Zoetis
ZTS
$67.9B
| $612K | 0.1% |
3,717
+1
| +0% | +$165 |
|
200
Suncor Energy
SU
$48.5B
| $610K | 0.1% |
15,753
+297
| +2% | +$11.5K |
|