1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
-$66.6M
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Robert Half
RHI
|
$1.83M |
| 2 |
Amazon
AMZN
|
$549K |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
AT&T
T
|
$451K |
| 4 |
Chemours
CC
|
$420K |
| 5 |
O'Reilly Automotive
ORLY
|
$406K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $375K | 0.1% |
27,140
| – | – |
|
202
Marvell Technology
MRVL
$54.6B
| $375K | 0.1% |
8,818
+1,288
| +17% | +$54.8K |
|
203
Gabelli Dividend & Income Trust
GDV
$2.38B
| $374K | 0.1% |
18,093
+2,258
| +14% | +$46.7K |
|
204
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $371K | 0.09% |
9,501
-978
| -9% | -$38.2K |
|
205
Quanta Services
PWR
$55.5B
| $370K | 0.09% |
2,935
+21
| +0.7% | +$2.65K |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $369K | 0.09% |
1,848
-20
| -1% | -$3.99K |
|
207
International Paper
IP
$25.7B
| $368K | 0.09% |
8,772
+476
| +6% | +$20K |
|
208
PepsiCo
PEP
$200B
| $368K | 0.09% |
2,173
-615
| -22% | -$104K |
|
209
Group 1 Automotive
GPI
$6.26B
| $367K | 0.09% |
2,133
-203
| -9% | -$34.9K |
|
210
VICI Properties
VICI
$35.8B
| $367K | 0.09% |
11,959
+3,990
| +50% | +$122K |
|
211
Skyworks Solutions
SWKS
$11.2B
| $361K | 0.09% |
3,965
+318
| +9% | +$29K |
|
212
MKS Inc. Common Stock
MKSI
$7.02B
| $360K | 0.09% |
+3,742
| New | +$360K |
|
213
The Mosaic Company
MOS
$10.3B
| $359K | 0.09% |
7,659
-162
| -2% | -$7.59K |
|
214
2x Long VIX Futures ETF
UVIX
$521M
| $357K | 0.09% |
+44
| New | +$357K |
|
215
Sanofi
SNY
$113B
| $352K | 0.09% |
6,894
+410
| +6% | +$20.9K |
|
216
Valero Energy
VLO
$48.7B
| $351K | 0.09% |
+3,247
| New | +$351K |
|
217
Kroger
KR
$44.8B
| $350K | 0.09% |
7,276
+62
| +0.9% | +$2.98K |
|
218
iShares MSCI Japan ETF
EWJ
$15.5B
| $348K | 0.09% |
6,568
-39
| -0.6% | -$2.07K |
|
|
APPH
219
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $348K | 0.09% |
95,247
-3,488
| -4% | -$12.7K |
|
220
Rio Tinto
RIO
$104B
| $347K | 0.09% |
5,801
+1,364
| +31% | +$81.6K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $346K | 0.09% |
4,769
+371
| +8% | +$26.9K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $346K | 0.09% |
8,680
+111
| +1% | +$4.43K |
|
223
Lumentum
LITE
$10.4B
| $345K | 0.09% |
4,431
-361
| -8% | -$28.1K |
|
224
Cleveland-Cliffs
CLF
$5.63B
| $344K | 0.09% |
21,859
+4,540
| +26% | +$71.4K |
|
225
Entergy
ETR
$39.2B
| $343K | 0.09% |
5,942
+1,584
| +36% | +$91.4K |
|