1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
-$8.73M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
167
Reduced
167
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.76M |
| 2 |
Dollar General
DG
|
$1.66M |
| 3 |
Amazon
AMZN
|
$942K |
| 4 |
Royal Bank of Canada
RY
|
$590K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $431K | 0.1% |
2,686
+65
| +2% | +$10.4K |
|
202
HDFC Bank
HDB
$181B
| $428K | 0.1% |
6,211
+213
| +4% | +$14.7K |
|
203
iShares MSCI Japan ETF
EWJ
$15.5B
| $428K | 0.1% |
6,609
+3,283
| +99% | +$213K |
|
204
Mercado Libre
MELI
$123B
| $424K | 0.1% |
+403
| New | +$424K |
|
205
Coupang
CPNG
$52.7B
| $423K | 0.1% |
23,371
+6,059
| +35% | +$110K |
|
206
Lincoln National
LNC
$7.98B
| $421K | 0.09% |
6,199
-673
| -10% | -$45.7K |
|
207
Linde
LIN
$220B
| $418K | 0.09% |
1,322
-213
| -14% | -$67.3K |
|
208
NRG Energy
NRG
$28.6B
| $417K | 0.09% |
10,633
-800
| -7% | -$31.4K |
|
209
T-Mobile US
TMUS
$284B
| $416K | 0.09% |
4,095
-152
| -4% | -$15.4K |
|
|
SUM
210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $414K | 0.09% |
12,210
+1,510
| +14% | +$51.2K |
|
211
Deere & Co
DE
$128B
| $410K | 0.09% |
1,126
-672
| -37% | -$245K |
|
212
Lennar Class A
LEN
$36.7B
| $410K | 0.09% |
4,448
+624
| +16% | +$57.5K |
|
213
Nike
NKE
$109B
| $410K | 0.09% |
2,867
-75
| -3% | -$10.7K |
|
214
Kinross Gold
KGC
$26.9B
| $404K | 0.09% |
71,469
+13,100
| +22% | +$74.1K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $403K | 0.09% |
8,223
-125
| -1% | -$6.13K |
|
|
ETG
216
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $401K | 0.09% |
19,702
-1,668
| -8% | -$33.9K |
|
217
KB Home
KBH
$4.63B
| $399K | 0.09% |
9,821
+1,503
| +18% | +$61.1K |
|
218
Canadian Pacific Kansas City
CP
$70.3B
| $395K | 0.09% |
5,287
-786
| -13% | -$58.7K |
|
219
Dana Inc
DAN
$2.7B
| $395K | 0.09% |
17,867
+2,956
| +20% | +$65.4K |
|
220
Parker-Hannifin
PH
$96.1B
| $395K | 0.09% |
1,261
-35
| -3% | -$11K |
|
221
ServiceNow
NOW
$190B
| $392K | 0.09% |
772
+47
| +6% | +$23.9K |
|
222
Mohawk Industries
MHK
$8.65B
| $390K | 0.09% |
2,494
-849
| -25% | -$133K |
|
223
Group 1 Automotive
GPI
$6.26B
| $389K | 0.09% |
2,280
+303
| +15% | +$51.7K |
|
224
AutoNation
AN
$8.55B
| $388K | 0.09% |
+3,693
| New | +$388K |
|
225
Gabelli Dividend & Income Trust
GDV
$2.38B
| $386K | 0.09% |
15,547
-40
| -0.3% | -$993 |
|