1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
221
Reduced
130
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.7M |
| 2 |
MannKind Corp
MNKD
|
$982K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
| 5 |
McKesson
MCK
|
$775K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $516K | 0.09% |
+7,700
| New | +$516K |
|
202
Elastic
ESTC
$9.21B
| $509K | 0.09% |
5,079
+37
| +0.7% | +$3.71K |
|
|
LEO
203
BNY Mellon Strategic Municipals
LEO
$375M
| $508K | 0.09% |
83,278
-6,097
| -7% | -$37.2K |
|
204
Albemarle
ALB
$9.6B
| $507K | 0.09% |
3,852
+601
| +18% | +$79.2K |
|
205
Accenture
ACN
$159B
| $506K | 0.09% |
1,459
+205
| +16% | +$71.1K |
|
206
Warner Bros
WBD
$30B
| $502K | 0.09% |
57,521
+26,636
| +86% | +$233K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $500K | 0.09% |
8,224
-101
| -1% | -$6.14K |
|
208
SPDR S&P 500 ETF Trust
SPY
$660B
| $498K | 0.09% |
952
-25
| -3% | -$13.1K |
|
209
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $496K | 0.09% |
17,216
+1,630
| +10% | +$46.9K |
|
210
Coca-Cola
KO
$292B
| $492K | 0.09% |
8,035
-170
| -2% | -$10.4K |
|
211
Vanguard Mid-Cap ETF
VO
$87.3B
| $489K | 0.09% |
1,959
-20
| -1% | -$5K |
|
212
Linde
LIN
$220B
| $489K | 0.09% |
1,054
+29
| +3% | +$13.5K |
|
213
QuantumScape
QS
$4.44B
| $489K | 0.09% |
77,682
+1,245
| +2% | +$7.83K |
|
214
SPDR Gold Trust
GLD
$112B
| $480K | 0.09% |
2,333
-90
| -4% | -$18.5K |
|
215
Bumble
BMBL
$697M
| $478K | 0.09% |
42,126
+19,350
| +85% | +$220K |
|
216
Genuine Parts
GPC
$19.4B
| $471K | 0.08% |
3,037
+98
| +3% | +$15.2K |
|
217
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $469K | 0.08% |
8,621
+496
| +6% | +$27K |
|
218
Deere & Co
DE
$128B
| $462K | 0.08% |
1,125
-10
| -0.9% | -$4.11K |
|
219
Toyota
TM
$260B
| $459K | 0.08% |
1,823
+47
| +3% | +$11.8K |
|
220
Lincoln National
LNC
$7.98B
| $455K | 0.08% |
14,243
+676
| +5% | +$21.6K |
|
221
BorgWarner
BWA
$9.53B
| $451K | 0.08% |
12,985
-1,669
| -11% | -$58K |
|
222
Uber
UBER
$190B
| $446K | 0.08% |
5,791
+28
| +0.5% | +$2.16K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $445K | 0.08% |
3,616
+35
| +1% | +$4.31K |
|
224
Texas Instruments
TXN
$171B
| $444K | 0.08% |
2,548
-14
| -0.5% | -$2.44K |
|
225
FedEx
FDX
$53.7B
| $441K | 0.08% |
1,522
+60
| +4% | +$17.4K |
|