1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+0.2%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
167
Reduced
149
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.27M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.14M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$764K |
| 5 |
Intuitive Surgical
ISRG
|
$748K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
$652K |
| 3 |
Zscaler
ZS
|
$591K |
| 4 |
Roper Technologies
ROP
|
$503K |
| 5 |
Centene
CNC
|
$472K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.1M | 7.74% | 115,432 -282 | -0.2% | -$85.8K |
|
2
Amazon
AMZN
$2.44T
| $16.5M | 3.64% | 4,845 +31 | +0.6% | +$106K |
|
3
Apple
AAPL
$3.45T
| $16.3M | 3.58% | 112,210 -157 | -0.1% | -$22.7K |
|
4
Tesla
TSLA
$1.08T
| $8.11M | 1.79% | 9,617 +280 | +3% | +$236K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.86M | 1.73% | 49,008 -629 | -1% | -$101K |
|
6
NVIDIA
NVDA
$4.24T
| $7.15M | 1.57% | 32,687 -1,115 | -3% | -$244K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.8M | 1.5% | 63,407 -638 | -1% | -$68.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 1.4% | 19,501 -263 | -1% | -$85.4K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.32M | 1.17% | 102,112 -2,424 | -2% | -$126K |
|
10
Starbucks
SBUX
$100B
| $5.26M | 1.16% | 47,234 +4 | +0% | +$446 |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $5.23M | 1.15% | 71,038 -1,336 | -2% | -$98.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 1.07% | 1,715 +88 | +5% | +$249K |
|
13
Costco
COST
$418B
| $4.81M | 1.06% | 10,631 -38 | -0.4% | -$17.2K |
|
14
MannKind Corp
MNKD
$1.41B
| $4.68M | 1.03% | 919,455 +30,931 | +3% | +$157K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.68M | 1.03% | 52,153 -578 | -1% | -$51.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 1.01% | 1,624 +10 | +0.6% | +$28.3K |
|
|
17
Zscaler
ZS
$43.1B
| $4.59M | 1.01% | 15,676 -2,018 | -11% | -$591K |
|
18
iShares Global 100 ETF
IOO
$7.01B
| $4.53M | 1% | 61,354 -744 | -1% | -$54.9K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.52M | 0.99% | 55,314 -511 | -0.9% | -$41.7K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.3M | 0.95% | 82,236 +922 | +1% | +$48.2K |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $4.29M | 0.95% | 56,854 +3,761 | +7% | +$284K |
|
22
Exxon Mobil
XOM
$487B
| $4.07M | 0.9% | 64,990 +302 | +0.5% | +$18.9K |
|
23
Broadcom
AVGO
$1.4T
| $4.03M | 0.89% | 8,015 +147 | +2% | +$74K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $4.01M | 0.88% | 127,598 -2,081 | -2% | -$65.4K |
|
25
Moderna
MRNA
$9.37B
| $3.94M | 0.87% | 12,142 -224 | -2% | -$72.6K |
|