1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$363B
| $609K | 0.1% |
7,214
+276
| +4% | +$23.3K |
|
202
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $606K | 0.1% |
11,778
-294
| -2% | -$15.1K |
|
203
Northrop Grumman
NOC
$83.2B
| $600K | 0.1% |
1,172
-99
| -8% | -$50.7K |
|
204
Atmos Energy
ATO
$26.7B
| $594K | 0.09% |
+3,842
| New | +$594K |
|
205
McDonald's
MCD
$224B
| $585K | 0.09% |
1,873
-73
| -4% | -$22.8K |
|
206
PayPal
PYPL
$65.2B
| $577K | 0.09% |
8,847
+440
| +5% | +$28.7K |
|
207
Kimberly-Clark
KMB
$43.1B
| $577K | 0.09% |
4,057
+9
| +0.2% | +$1.28K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $574K | 0.09% |
1,153
-31
| -3% | -$15.4K |
|
209
Vanguard Value ETF
VTV
$143B
| $563K | 0.09% |
3,257
-233
| -7% | -$40.2K |
|
210
AstraZeneca
AZN
$253B
| $560K | 0.09% |
7,621
-736
| -9% | -$54.1K |
|
211
Etsy
ETSY
$5.36B
| $558K | 0.09% |
11,823
+2,229
| +23% | +$105K |
|
212
Kinross Gold
KGC
$26.9B
| $549K | 0.09% |
43,526
+92
| +0.2% | +$1.16K |
|
213
Elastic
ESTC
$9.21B
| $548K | 0.09% |
6,149
-284
| -4% | -$25.3K |
|
214
Coca-Cola
KO
$292B
| $545K | 0.09% |
7,609
-299
| -4% | -$21.4K |
|
215
Marvell Technology
MRVL
$54.6B
| $545K | 0.09% |
8,848
+2,319
| +36% | +$143K |
|
216
Shopify
SHOP
$191B
| $539K | 0.09% |
5,646
-160
| -3% | -$15.3K |
|
217
GE Vernova
GEV
$158B
| $537K | 0.09% |
1,760
+150
| +9% | +$45.8K |
|
218
Fox Class A
FOXA
$27.4B
| $535K | 0.09% |
+9,451
| New | +$535K |
|
219
Consolidated Edison
ED
$35.4B
| $534K | 0.09% |
4,831
+9
| +0.2% | +$995 |
|
220
Lincoln National
LNC
$7.98B
| $533K | 0.09% |
14,856
-149
| -1% | -$5.35K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $533K | 0.08% |
9,138
-54
| -0.6% | -$3.15K |
|
222
AbbVie
ABBV
$375B
| $529K | 0.08% |
2,526
-16
| -0.6% | -$3.35K |
|
223
SPDR S&P 500 ETF Trust
SPY
$660B
| $527K | 0.08% |
942
-9
| -0.9% | -$5.04K |
|
224
Cleveland-Cliffs
CLF
$5.63B
| $521K | 0.08% |
63,424
-8,641
| -12% | -$71K |
|
225
Transocean
RIG
$2.9B
| $518K | 0.08% |
163,531
+46,795
| +40% | +$148K |
|