1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $447K | 0.11% |
3,580
+4
| +0.1% | +$500 |
|
202
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $447K | 0.11% |
+18,364
| New | +$447K |
|
203
Nutrien
NTR
$27.4B
| $444K | 0.1% |
5,438
-176
| -3% | -$14.4K |
|
204
Quanta Services
PWR
$55.5B
| $439K | 0.1% |
2,924
+60
| +2% | +$9K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $431K | 0.1% |
8,295
-70
| -0.8% | -$3.64K |
|
206
Advanced Micro Devices
AMD
$245B
| $428K | 0.1% |
5,698
-945
| -14% | -$71K |
|
207
Humana
HUM
$37B
| $427K | 0.1% |
855
+6
| +0.7% | +$3K |
|
208
Realty Income
O
$54.2B
| $426K | 0.1% |
6,267
+441
| +8% | +$30K |
|
209
ConocoPhillips
COP
$116B
| $426K | 0.1% |
3,417
-297
| -8% | -$37K |
|
210
TotalEnergies
TTE
$133B
| $422K | 0.1% |
6,551
-1,913
| -23% | -$123K |
|
211
Kroger
KR
$44.8B
| $421K | 0.1% |
9,465
+398
| +4% | +$17.7K |
|
212
CSX Corp
CSX
$60.6B
| $419K | 0.1% |
13,884
+368
| +3% | +$11.1K |
|
213
Thomson Reuters
TRI
$78.7B
| $418K | 0.1% |
3,405
+107
| +3% | +$13.1K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $416K | 0.1% |
3,801
-1,597
| -30% | -$175K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $413K | 0.1% |
3,031
-1,252
| -29% | -$170K |
|
216
Oneok
OKE
$45.7B
| $410K | 0.1% |
5,901
-29
| -0.5% | -$2.02K |
|
217
Coupang
CPNG
$52.7B
| $408K | 0.1% |
25,327
-1,070
| -4% | -$17.2K |
|
218
Bank of Montreal
BMO
$90.3B
| $403K | 0.09% |
3,972
-333
| -8% | -$33.8K |
|
219
Marvell Technology
MRVL
$54.6B
| $391K | 0.09% |
8,814
-82
| -0.9% | -$3.64K |
|
220
Cencora
COR
$56.7B
| $391K | 0.09% |
2,370
-19
| -0.8% | -$3.13K |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $390K | 0.09% |
1,788
-25
| -1% | -$5.46K |
|
222
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $389K | 0.09% |
8,386
+2,759
| +49% | +$128K |
|
223
Bumble
BMBL
$697M
| $387K | 0.09% |
15,774
-706
| -4% | -$17.3K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $386K | 0.09% |
4,550
+44
| +1% | +$3.74K |
|
225
Atmos Energy
ATO
$26.7B
| $385K | 0.09% |
3,338
+44
| +1% | +$5.08K |
|