1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
168
Reduced
148
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Johnson Controls International
JCI
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Zscaler
ZS
|
$591K |
| 5 |
Roper Technologies
ROP
|
$503K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$181B
| $454K | 0.1% |
5,998
-66
| -1% | -$5K |
|
202
Dynatrace
DT
$15.1B
| $453K | 0.1% |
6,008
-3
| -0% | -$226 |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $450K | 0.1% |
10,331
-683
| -6% | -$29.8K |
|
204
Morgan Stanley
MS
$236B
| $449K | 0.1% |
4,396
-49
| -1% | -$5.01K |
|
205
Bio-Rad Laboratories Class A
BIO
$8B
| $448K | 0.1% |
621
+7
| +1% | +$5.05K |
|
206
Equinor
EQNR
$60.1B
| $448K | 0.1% |
16,448
+58
| +0.4% | +$1.58K |
|
207
iShares Silver Trust
SLV
$20.1B
| $444K | 0.1% |
20,553
-14,107
| -41% | -$305K |
|
208
Canadian Pacific Kansas City
CP
$70.3B
| $442K | 0.1% |
6,073
+106
| +2% | +$7.72K |
|
209
Vanguard Value ETF
VTV
$143B
| $439K | 0.1% |
3,113
-75
| -2% | -$10.6K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $434K | 0.1% |
8,348
-25
| -0.3% | -$1.3K |
|
211
Aon
AON
$79.9B
| $433K | 0.1% |
1,400
-630
| -31% | -$195K |
|
212
Baker Hughes
BKR
$44.9B
| $432K | 0.1% |
16,081
+5,255
| +49% | +$141K |
|
213
Garmin
GRMN
$45.7B
| $425K | 0.09% |
2,720
-218
| -7% | -$34.1K |
|
214
Eaton
ETN
$136B
| $423K | 0.09% |
2,621
-71
| -3% | -$11.5K |
|
215
Keysight
KEYS
$28.9B
| $417K | 0.09% |
+2,470
| New | +$417K |
|
216
BioMarin Pharmaceuticals
BMRN
$11.1B
| $414K | 0.09% |
5,450
+448
| +9% | +$34K |
|
217
Gabelli Dividend & Income Trust
GDV
$2.38B
| $413K | 0.09% |
15,587
-5
| -0% | -$132 |
|
218
Automatic Data Processing
ADP
$120B
| $411K | 0.09% |
1,930
-22
| -1% | -$4.69K |
|
219
BorgWarner
BWA
$9.53B
| $408K | 0.09% |
9,863
+961
| +11% | +$39.8K |
|
220
Alaska Air
ALK
$7.28B
| $405K | 0.09% |
7,012
+317
| +5% | +$18.3K |
|
221
Sea Limited
SE
$113B
| $404K | 0.09% |
1,139
-8
| -0.7% | -$2.84K |
|
222
AstraZeneca
AZN
$253B
| $403K | 0.09% |
6,696
+266
| +4% | +$16K |
|
223
KLA
KLAC
$119B
| $403K | 0.09% |
1,226
+66
| +6% | +$21.7K |
|
224
MP Materials
MP
$11.2B
| $401K | 0.09% |
11,788
+232
| +2% | +$7.89K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $399K | 0.09% |
2,486
+167
| +7% | +$26.8K |
|