1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $391K | 0.1% |
4,105
-425
| -9% | -$40.5K |
|
202
NRG Energy
NRG
$28.6B
| $391K | 0.1% |
11,547
-973
| -8% | -$32.9K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $390K | 0.1% |
3,442
-390
| -10% | -$44.2K |
|
204
Nutrien
NTR
$27.4B
| $390K | 0.1% |
+6,502
| New | +$390K |
|
205
Sony
SONY
$165B
| $390K | 0.1% |
20,230
+1,635
| +9% | +$31.5K |
|
206
Advanced Micro Devices
AMD
$245B
| $390K | 0.1% |
+5,054
| New | +$390K |
|
207
Labcorp
LH
$23.2B
| $388K | 0.1% |
+1,678
| New | +$388K |
|
208
Eaton
ETN
$136B
| $387K | 0.1% |
2,699
+615
| +30% | +$88.2K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $385K | 0.1% |
+675
| New | +$385K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $384K | 0.1% |
2,302
+1,055
| +85% | +$176K |
|
211
lululemon athletica
LULU
$20.1B
| $376K | 0.09% |
1,201
+244
| +25% | +$76.4K |
|
212
Ford
F
$46.7B
| $363K | 0.09% |
27,231
-6,087
| -18% | -$81.1K |
|
213
3M
MMM
$82.7B
| $362K | 0.09% |
2,144
+525
| +32% | +$88.6K |
|
214
TJX Companies
TJX
$155B
| $361K | 0.09% |
5,381
-505
| -9% | -$33.9K |
|
215
Expeditors International
EXPD
$16.4B
| $357K | 0.09% |
2,927
-400
| -12% | -$48.8K |
|
216
DuPont de Nemours
DD
$32.6B
| $352K | 0.09% |
4,188
+1,274
| +44% | +$107K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $352K | 0.09% |
4,251
-354
| -8% | -$29.3K |
|
218
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $351K | 0.09% |
5,079
+1,563
| +44% | +$108K |
|
219
Dover
DOV
$24.4B
| $345K | 0.09% |
2,326
-183
| -7% | -$27.1K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $345K | 0.09% |
1,940
+357
| +23% | +$63.5K |
|
221
Philips
PHG
$26.5B
| $342K | 0.08% |
7,149
-61
| -0.8% | -$2.92K |
|
222
Snap-on
SNA
$17.1B
| $341K | 0.08% |
1,363
+15
| +1% | +$3.75K |
|
223
iShares US Treasury Bond ETF
GOVT
$28B
| $334K | 0.08% |
12,688
-93
| -0.7% | -$2.45K |
|
224
Ecolab
ECL
$77.6B
| $333K | 0.08% |
1,554
-60
| -4% | -$12.9K |
|
225
Illinois Tool Works
ITW
$77.6B
| $333K | 0.08% |
1,435
-131
| -8% | -$30.4K |
|