1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$33.9M
(+8.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
148
Reduced
154
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.32M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$848K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MP Materials
MP
$11.2B
| $436K | 0.1% |
11,556
-894
| -7% | -$33.7K |
|
202
Newmont
NEM
$83.7B
| $433K | 0.1% |
7,456
+1,224
| +20% | +$71.1K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $433K | 0.1% |
745
+70
| +10% | +$40.7K |
|
204
Marvell Technology
MRVL
$54.6B
| $432K | 0.1% |
7,226
+208
| +3% | +$12.4K |
|
|
205
Canadian Pacific Kansas City
CP
$70.3B
| $431K | 0.1% |
5,967
-18,308
| -75% | -$1.32M |
|
206
Skyworks Solutions
SWKS
$11.2B
| $429K | 0.1% |
2,319
+17
| +0.7% | +$3.15K |
|
207
International Paper
IP
$25.7B
| $424K | 0.1% |
7,510
-115
| -2% | -$6.49K |
|
208
Automatic Data Processing
ADP
$120B
| $423K | 0.1% |
1,952
-170
| -8% | -$36.8K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $420K | 0.1% |
11,014
-140
| -1% | -$5.34K |
|
210
Gabelli Dividend & Income Trust
GDV
$2.38B
| $417K | 0.1% |
15,592
+315
| +2% | +$8.43K |
|
211
ServiceNow
NOW
$190B
| $412K | 0.09% |
715
+54
| +8% | +$31.1K |
|
212
Consolidated Edison
ED
$35.4B
| $407K | 0.09% |
5,327
+140
| +3% | +$10.7K |
|
213
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $398K | 0.09% |
+6,810
| New | +$398K |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $398K | 0.09% |
6,060
| – | – |
|
215
KLA
KLAC
$119B
| $397K | 0.09% |
1,160
+341
| +42% | +$117K |
|
216
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $395K | 0.09% |
5,782
+703
| +14% | +$48K |
|
217
Alaska Air
ALK
$7.28B
| $391K | 0.09% |
6,695
-120
| -2% | -$7.01K |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $390K | 0.09% |
7,046
-841
| -11% | -$46.6K |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $390K | 0.09% |
5,017
-192
| -4% | -$14.9K |
|
220
Parker-Hannifin
PH
$96.1B
| $390K | 0.09% |
1,306
+3
| +0.2% | +$896 |
|
|
SGI
221
Somnigroup International Inc.
SGI
$18.3B
| $388K | 0.09% |
9,075
+1,478
| +19% | +$63.2K |
|
222
Dynatrace
DT
$15.1B
| $386K | 0.09% |
6,011
-225
| -4% | -$14.4K |
|
223
BioMarin Pharmaceuticals
BMRN
$11.1B
| $385K | 0.09% |
5,002
+1,157
| +30% | +$89.1K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $385K | 0.09% |
3,796
-309
| -8% | -$31.3K |
|
225
Conagra Brands
CAG
$9.23B
| $377K | 0.09% |
11,297
+1,012
| +10% | +$33.8K |
|