1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
133
Reduced
108
Closed
17
Top Buys
| 1 |
Zscaler
ZS
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Tesla
TSLA
|
$2.73M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$660K |
| 3 |
Toronto Dominion Bank
TD
|
$453K |
| 4 |
National Grid
NGG
|
$307K |
| 5 |
American Electric Power
AEP
|
$296K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $342K | 0.1% |
658
-73
| -10% | -$37.9K |
|
202
Novartis
NVS
$251B
| $338K | 0.1% |
3,497
-1,149
| -25% | -$111K |
|
203
Ford
F
$46.7B
| $334K | 0.1% |
33,318
+699
| +2% | +$7.01K |
|
204
Sea Limited
SE
$113B
| $333K | 0.1% |
1,437
-185
| -11% | -$42.9K |
|
205
Philips
PHG
$26.5B
| $331K | 0.1% |
7,210
-59
| -0.8% | -$2.71K |
|
206
lululemon athletica
LULU
$20.1B
| $328K | 0.09% |
957
+247
| +35% | +$84.7K |
|
207
Illinois Tool Works
ITW
$77.6B
| $321K | 0.09% |
1,566
-29
| -2% | -$5.94K |
|
208
Advance Auto Parts
AAP
$3.63B
| $316K | 0.09% |
1,903
+10
| +0.5% | +$1.66K |
|
209
Dover
DOV
$24.4B
| $315K | 0.09% |
2,509
-60
| -2% | -$7.53K |
|
210
Honda
HMC
$44.8B
| $315K | 0.09% |
+11,466
| New | +$315K |
|
211
Microchip Technology
MCHP
$35.6B
| $313K | 0.09% |
4,086
-86
| -2% | -$6.59K |
|
212
Prudential
PUK
$33.7B
| $312K | 0.09% |
8,222
-2,929
| -26% | -$111K |
|
213
Expeditors International
EXPD
$16.4B
| $310K | 0.09% |
3,327
| – | – |
|
214
Roper Technologies
ROP
$55.8B
| $309K | 0.09% |
+746
| New | +$309K |
|
215
TE Connectivity
TEL
$61.7B
| $308K | 0.09% |
2,380
-729
| -23% | -$94.3K |
|
216
HDFC Bank
HDB
$181B
| $307K | 0.09% |
4,100
-86
| -2% | -$6.44K |
|
217
Parker-Hannifin
PH
$96.1B
| $307K | 0.09% |
1,064
-58
| -5% | -$16.7K |
|
218
Gabelli Dividend & Income Trust
GDV
$2.38B
| $306K | 0.09% |
13,772
-400
| -3% | -$8.89K |
|
219
Sanofi
SNY
$113B
| $306K | 0.09% |
6,061
+927
| +18% | +$46.8K |
|
220
Vanguard Total International Stock ETF
VXUS
$102B
| $306K | 0.09% |
+4,906
| New | +$306K |
|
221
Vanguard Growth ETF
VUG
$186B
| $305K | 0.09% |
1,205
-60
| -5% | -$15.2K |
|
222
BHP
BHP
$138B
| $304K | 0.09% |
+4,777
| New | +$304K |
|
223
Nutanix
NTNX
$18.7B
| $304K | 0.09% |
+9,787
| New | +$304K |
|
224
Estee Lauder
EL
$32.1B
| $299K | 0.09% |
1,204
-45
| -4% | -$11.2K |
|
225
Boston Scientific
BSX
$159B
| $295K | 0.09% |
+8,124
| New | +$295K |
|