1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.6B
| $440K | 0.1% |
+2,589
| New | +$440K |
|
202
Quanta Services
PWR
$55.5B
| $438K | 0.1% |
2,343
-758
| -24% | -$142K |
|
203
Elastic
ESTC
$9.21B
| $438K | 0.1% |
5,388
+450
| +9% | +$36.6K |
|
204
Ralph Lauren
RL
$18.9B
| $435K | 0.1% |
3,745
-24
| -0.6% | -$2.79K |
|
205
Coupang
CPNG
$52.7B
| $434K | 0.1% |
25,519
-141
| -0.5% | -$2.4K |
|
206
AstraZeneca
AZN
$253B
| $432K | 0.1% |
6,372
+1,145
| +22% | +$77.5K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $429K | 0.1% |
8,600
+355
| +4% | +$17.7K |
|
208
Air Products & Chemicals
APD
$64.5B
| $421K | 0.09% |
1,486
-308
| -17% | -$87.3K |
|
209
Coca-Cola
KO
$292B
| $420K | 0.09% |
7,504
-282
| -4% | -$15.8K |
|
210
MGM Resorts International
MGM
$9.98B
| $420K | 0.09% |
11,419
-1,029
| -8% | -$37.8K |
|
211
Humana
HUM
$37B
| $419K | 0.09% |
861
| – | – |
|
212
CSX Corp
CSX
$60.6B
| $418K | 0.09% |
13,605
-14
| -0.1% | -$431 |
|
213
Consolidated Edison
ED
$35.4B
| $418K | 0.09% |
4,887
-5
| -0.1% | -$428 |
|
214
SPDR Gold Trust
GLD
$112B
| $415K | 0.09% |
2,423
-50
| -2% | -$8.57K |
|
215
ConocoPhillips
COP
$116B
| $406K | 0.09% |
3,393
-81
| -2% | -$9.7K |
|
|
LEO
216
BNY Mellon Strategic Municipals
LEO
$375M
| $405K | 0.09% |
76,073
+28,976
| +62% | +$154K |
|
217
FedEx
FDX
$53.7B
| $398K | 0.09% |
1,501
+74
| +5% | +$19.6K |
|
218
Nutanix
NTNX
$18.7B
| $394K | 0.09% |
11,291
-425
| -4% | -$14.8K |
|
219
Nutrien
NTR
$27.4B
| $394K | 0.09% |
6,373
+72
| +1% | +$4.45K |
|
220
BlackRock MuniYield Fund
MYD
$468M
| $392K | 0.09% |
42,670
+13,025
| +44% | +$120K |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $391K | 0.09% |
3,631
+267
| +8% | +$28.7K |
|
222
Kyndryl
KD
$7.57B
| $389K | 0.09% |
25,773
+204
| +0.8% | +$3.08K |
|
223
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $382K | 0.09% |
3,942
-4,301
| -52% | -$417K |
|
224
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $378K | 0.09% |
17,382
+273
| +2% | +$5.94K |
|
225
Everest Group
EG
$14.3B
| $375K | 0.08% |
+1,010
| New | +$375K |
|