1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+9.79%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
380
New
37
Increased
152
Reduced
150
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
TE Connectivity
TEL
|
$1.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.21M |
| 4 |
Freeport-McMoran
FCX
|
$763K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$693K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.9M |
| 2 |
AT&T
T
|
$1.03M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$678K |
| 4 |
Amazon
AMZN
|
$667K |
| 5 |
PayPal
PYPL
|
$614K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.1M | 7.58% | 115,714 -1,243 | -1% | -$356K |
|
2
Apple
AAPL
$3.45T
| $16.4M | 3.74% | 112,367 -1,216 | -1% | -$177K |
|
|
3
Amazon
AMZN
$2.44T
| $16M | 3.66% | 4,814 -201 | -4% | -$667K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.98M | 1.83% | 49,637 -259 | -0.5% | -$41.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 1.63% | 19,764 -269 | -1% | -$97.1K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.87M | 1.57% | 64,045 +2,205 | +4% | +$237K |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.74M | 1.54% | 33,802 +24,581 | +267% | +$4.9M |
|
8
Tesla
TSLA
$1.08T
| $6.63M | 1.52% | 9,337 +44 | +0.5% | +$31.2K |
|
9
Moderna
MRNA
$9.37B
| $5.65M | 1.29% | 12,366 -267 | -2% | -$122K |
|
10
Starbucks
SBUX
$100B
| $5.5M | 1.26% | 47,230 -1,053 | -2% | -$123K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.47M | 1.25% | 104,536 -1,984 | -2% | -$104K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $5.33M | 1.22% | 72,374 -616 | -0.8% | -$45.3K |
|
13
Costco
COST
$418B
| $4.73M | 1.08% | 10,669 -128 | -1% | -$56.7K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.7M | 1.08% | 52,731 +152 | +0.3% | +$13.6K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.58M | 1.05% | 55,825 -71 | -0.1% | -$5.83K |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $4.56M | 1.04% | 62,098 -319 | -0.5% | -$23.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 1.03% | 1,627 +14 | +0.9% | +$38.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 1.01% | 1,614 -152 | -9% | -$416K |
|
19
Zscaler
ZS
$43.1B
| $4.26M | 0.97% | 17,694 -1,222 | -6% | -$294K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.25M | 0.97% | 81,314 +4,818 | +6% | +$252K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $4.23M | 0.97% | 129,679 -1,947 | -1% | -$63.4K |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $3.88M | 0.89% | 53,093 +9,482 | +22% | +$693K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.86M | 0.88% | 74,789 +229 | +0.3% | +$11.8K |
|
24
Broadcom
AVGO
$1.4T
| $3.8M | 0.87% | 7,868 +301 | +4% | +$145K |
|
25
Exxon Mobil
XOM
$487B
| $3.76M | 0.86% | 64,688 +1,679 | +3% | +$97.7K |
|