1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
367
New
58
Increased
141
Reduced
136
Closed
24
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.81M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$953K |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
ProShares Ultra QQQ
QLD
|
$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
$532K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.7M | 7.11% | 116,957 -3,475 | -3% | -$852K |
|
|
2
Amazon
AMZN
$2.44T
| $16.1M | 3.98% | 5,015 +473 | +10% | +$1.51M |
|
3
Apple
AAPL
$3.45T
| $14.2M | 3.53% | 113,583 +5,367 | +5% | +$673K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.71M | 1.91% | 49,896 -1,279 | -2% | -$198K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.6M | 1.64% | 61,840 -333 | -0.5% | -$35.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 1.57% | 20,033 +1,976 | +11% | +$625K |
|
7
NVIDIA
NVDA
$4.24T
| $5.53M | 1.37% | 9,221 +1,658 | +22% | +$994K |
|
|
8
Tesla
TSLA
$1.08T
| $5.4M | 1.34% | 9,293 +4,358 | +88% | +$2.53M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.4M | 1.34% | 106,520 -6,091 | -5% | -$308K |
|
10
Starbucks
SBUX
$100B
| $5.36M | 1.33% | 48,283 -261 | -0.5% | -$29K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $5.3M | 1.31% | 72,990 -2,053 | -3% | -$149K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.6M | 1.14% | 55,896 -3,929 | -7% | -$323K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.54M | 1.13% | 52,579 -1,676 | -3% | -$145K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $4.41M | 1.09% | 131,626 +1,233 | +0.9% | +$41.3K |
|
15
iShares Global 100 ETF
IOO
$7.01B
| $4.34M | 1.07% | 62,417 -2,292 | -4% | -$159K |
|
16
Costco
COST
$418B
| $4.11M | 1.02% | 10,797 -344 | -3% | -$131K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.1M | 1.02% | 76,496 +4,900 | +7% | +$263K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 1% | 1,766 +42 | +2% | +$96.3K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.88M | 0.96% | 74,560 +1,282 | +2% | +$66.7K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.94% | 1,613 +445 | +38% | +$1.04M |
|
21
Exxon Mobil
XOM
$487B
| $3.71M | 0.92% | 63,009 +5,678 | +10% | +$335K |
|
22
Boeing
BA
$177B
| $3.54M | 0.88% | 15,069 -21 | -0.1% | -$4.93K |
|
23
Broadcom
AVGO
$1.4T
| $3.41M | 0.85% | 7,567 +462 | +7% | +$208K |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $3.3M | 0.82% | 43,611 +37,149 | +575% | +$2.81M |
|
25
Zscaler
ZS
$43.1B
| $3.22M | 0.8% | 18,916 +3,073 | +19% | +$523K |
|