1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+8.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$959K |
| 2 |
Delta Air Lines
DAL
|
$947K |
| 3 |
United Airlines
UAL
|
$790K |
| 4 |
MP Materials
MP
|
$729K |
| 5 |
AerCap
AER
|
$707K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.25M |
| 3 |
Crocs
CROX
|
$1.09M |
| 4 |
Southwest Airlines
LUV
|
$820K |
| 5 |
ABB
ABB Ltd.
ABB
|
$818K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $464K | 0.1% |
1,223
-32
| -3% | -$12.1K |
|
202
Novo Nordisk
NVO
$245B
| $461K | 0.1% |
5,778
-3,032
| -34% | -$242K |
|
203
Deere & Co
DE
$128B
| $454K | 0.1% |
1,118
-819
| -42% | -$333K |
|
204
Consolidated Edison
ED
$35.4B
| $445K | 0.1% |
4,892
| – | – |
|
205
Coupang
CPNG
$52.7B
| $445K | 0.1% |
25,660
+74
| +0.3% | +$1.28K |
|
206
Alibaba
BABA
$323B
| $445K | 0.1% |
5,290
-272
| -5% | -$22.9K |
|
207
SPDR Gold Trust
GLD
$112B
| $441K | 0.1% |
2,473
-80
| -3% | -$14.3K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $432K | 0.09% |
8,245
-45
| -0.5% | -$2.36K |
|
209
Genuine Parts
GPC
$19.4B
| $419K | 0.09% |
2,497
+645
| +35% | +$108K |
|
210
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $412K | 0.09% |
7,771
-2,807
| -27% | -$149K |
|
211
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $401K | 0.09% |
17,109
+959
| +6% | +$22.5K |
|
212
Packaging Corp of America
PKG
$19.8B
| $393K | 0.09% |
2,966
+775
| +35% | +$103K |
|
213
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $390K | 0.09% |
16,081
+665
| +4% | +$16.1K |
|
214
Realty Income
O
$54.2B
| $388K | 0.09% |
6,453
+92
| +1% | +$5.54K |
|
215
Humana
HUM
$37B
| $384K | 0.08% |
861
| – | – |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $384K | 0.08% |
3,364
-91
| -3% | -$10.4K |
|
217
Warner Bros
WBD
$30B
| $382K | 0.08% |
29,377
+3,960
| +16% | +$51.5K |
|
218
Domino's
DPZ
$15.7B
| $382K | 0.08% |
+1,135
| New | +$382K |
|
219
Rio Tinto
RIO
$104B
| $382K | 0.08% |
5,888
-734
| -11% | -$47.6K |
|
220
Principal Financial Group
PFG
$17.8B
| $379K | 0.08% |
4,945
-1,228
| -20% | -$94.1K |
|
221
Nutrien
NTR
$27.4B
| $378K | 0.08% |
6,301
+309
| +5% | +$18.6K |
|
222
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $376K | 0.08% |
8,312
-25
| -0.3% | -$1.13K |
|
223
Fidelity High Dividend ETF
FDVV
$6.67B
| $375K | 0.08% |
9,395
-240
| -2% | -$9.58K |
|
224
Vanguard Value ETF
VTV
$143B
| $369K | 0.08% |
2,584
-30
| -1% | -$4.28K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $366K | 0.08% |
1,658
-130
| -7% | -$28.7K |
|