1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.2B
| $439K | 0.1% |
+7,182
| New | +$439K |
|
202
Toronto Dominion Bank
TD
$128B
| $436K | 0.1% |
5,825
+116
| +2% | +$8.68K |
|
203
Coupang
CPNG
$51.6B
| $432K | 0.09% |
25,701
+2,330
| +10% | +$39.2K |
|
204
Linde
LIN
$221B
| $424K | 0.09% |
1,333
+11
| +0.8% | +$3.5K |
|
205
Chemours
CC
$2.24B
| $420K | 0.09% |
11,881
+1,603
| +16% | +$56.7K |
|
206
Lincoln National
LNC
$8.21B
| $419K | 0.09% |
6,210
+11
| +0.2% | +$742 |
|
207
Kroger
KR
$45.1B
| $417K | 0.09% |
+7,214
| New | +$417K |
|
208
Lumentum
LITE
$9.37B
| $417K | 0.09% |
4,792
-201
| -4% | -$17.5K |
|
209
Sony
SONY
$162B
| $416K | 0.09% |
4,661
+13
| +0.3% | +$1.16K |
|
210
Devon Energy
DVN
$22.3B
| $415K | 0.09% |
6,580
-138
| -2% | -$8.7K |
|
211
Micron Technology
MU
$133B
| $414K | 0.09% |
5,691
+187
| +3% | +$13.6K |
|
212
Group 1 Automotive
GPI
$6.09B
| $410K | 0.09% |
2,336
+56
| +2% | +$9.83K |
|
213
Eaton
ETN
$134B
| $409K | 0.09% |
2,804
+118
| +4% | +$17.2K |
|
214
Knight Transportation
KNX
$7.07B
| $408K | 0.09% |
8,618
+76
| +0.9% | +$3.6K |
|
215
ServiceNow
NOW
$191B
| $407K | 0.09% |
792
+20
| +3% | +$10.3K |
|
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $405K | 0.09% |
4,072
+340
| +9% | +$33.8K |
|
217
Quanta Services
PWR
$55.8B
| $405K | 0.09% |
2,914
+337
| +13% | +$46.8K |
|
218
International Paper
IP
$25.4B
| $404K | 0.09% |
8,296
+307
| +4% | +$15K |
|
219
Five Below
FIVE
$8.33B
| $402K | 0.09% |
2,205
+67
| +3% | +$12.2K |
|
220
JD.com
JD
$44.2B
| $402K | 0.09% |
7,058
+266
| +4% | +$15.2K |
|
221
Bumble
BMBL
$657M
| $399K | 0.09% |
14,686
+2,631
| +22% | +$71.5K |
|
222
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $398K | 0.09% |
12,271
+3,896
| +47% | +$126K |
|
223
Nutanix
NTNX
$18.2B
| $395K | 0.09% |
14,449
+67
| +0.5% | +$1.83K |
|
|
ETG
224
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $390K | 0.09% |
19,777
+75
| +0.4% | +$1.48K |
|
225
Humana
HUM
$37.5B
| $389K | 0.08% |
849
| – | – |
|