1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $501K | 0.1% |
4,093
| – | – |
|
202
Nutanix
NTNX
$18.7B
| $496K | 0.1% |
10,823
-468
| -4% | -$21.5K |
|
203
Coca-Cola
KO
$292B
| $491K | 0.1% |
8,205
+701
| +9% | +$41.9K |
|
204
Alibaba
BABA
$323B
| $483K | 0.1% |
6,465
+1,007
| +18% | +$75.3K |
|
205
Albemarle
ALB
$9.6B
| $478K | 0.1% |
3,251
+662
| +26% | +$97.2K |
|
206
JD.com
JD
$44.6B
| $473K | 0.09% |
17,373
+2,150
| +14% | +$58.5K |
|
207
AbbVie
ABBV
$375B
| $466K | 0.09% |
2,917
+430
| +17% | +$68.7K |
|
208
SPDR Gold Trust
GLD
$112B
| $462K | 0.09% |
2,423
| – | – |
|
209
SPDR S&P 500 ETF Trust
SPY
$660B
| $462K | 0.09% |
977
+345
| +55% | +$163K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $460K | 0.09% |
8,325
-275
| -3% | -$15.2K |
|
211
News Corp Class A
NWSA
$16.6B
| $458K | 0.09% |
+18,755
| New | +$458K |
|
212
Vanguard Mid-Cap ETF
VO
$87.3B
| $458K | 0.09% |
1,979
+275
| +16% | +$63.6K |
|
213
Advanced Micro Devices
AMD
$245B
| $456K | 0.09% |
3,291
-1,281
| -28% | -$178K |
|
214
Packaging Corp of America
PKG
$19.8B
| $455K | 0.09% |
2,779
-150
| -5% | -$24.6K |
|
215
Deere & Co
DE
$128B
| $455K | 0.09% |
1,135
-99
| -8% | -$39.7K |
|
216
Ferrari
RACE
$87.1B
| $451K | 0.09% |
1,335
-187
| -12% | -$63.1K |
|
217
Humana
HUM
$37B
| $444K | 0.09% |
946
+85
| +10% | +$39.9K |
|
218
Rio Tinto
RIO
$104B
| $441K | 0.09% |
5,939
+48
| +0.8% | +$3.56K |
|
219
Accenture
ACN
$159B
| $435K | 0.09% |
1,254
+576
| +85% | +$200K |
|
220
Texas Instruments
TXN
$171B
| $434K | 0.09% |
2,562
-575
| -18% | -$97.3K |
|
221
Air Products & Chemicals
APD
$64.5B
| $427K | 0.09% |
1,560
+74
| +5% | +$20.2K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $424K | 0.08% |
3,581
-50
| -1% | -$5.92K |
|
223
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $423K | 0.08% |
8,125
+1,539
| +23% | +$80.2K |
|
224
Micron Technology
MU
$147B
| $421K | 0.08% |
5,110
-404
| -7% | -$33.3K |
|
225
Cummins
CMI
$55.1B
| $420K | 0.08% |
1,741
+122
| +8% | +$29.4K |
|