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1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
394
New
34
Increased
168
Reduced
148
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$2.27M |
| 2 |
Lowe's Companies
LOW
|
+$2.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.29M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.14M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
Johnson Controls International
JCI
|
+$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$660K |
| 4 |
Zscaler
ZS
|
+$507K |
| 5 |
Roper Technologies
ROP
|
+$503K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $35.1M | 7.74% |
115,432
-282
| -0.2% | -$82K |
|
2
Amazon
AMZN
$2.74T
| $16.5M | 3.64% |
96,900
+620
| +0.6% | +$107K |
|
3
Apple
AAPL
$4.81T
| $16.3M | 3.58% |
112,210
-157
| -0.1% | -$23.1K |
|
4
Tesla
TSLA
$1.48T
| $8.11M | 1.79% |
28,851
+840
| +3% | +$198K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.86M | 1.73% |
49,008
-629
| -1% | -$100K |
|
|
6
NVIDIA
NVDA
$5.15T
| $7.15M | 1.57% |
326,870
-1,025,210
| -76% | -$21.3M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.8M | 1.5% |
63,407
-638
| -1% | -$67.4K |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $6.33M | 1.4% |
19,501
-263
| -1% | -$94.7K |
|
9
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $5.32M | 1.17% |
102,112
-2,424
| -2% | -$126K |
|
10
Starbucks
SBUX
$120B
| $5.26M | 1.16% |
47,234
+4
| +0% | +$468 |
|
11
iShares Core S&P US Value ETF
IUSV
$27B
| $5.23M | 1.15% |
71,038
-1,336
| -2% | -$97K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $4.86M | 1.07% |
34,300
+1,760
| +5% | +$243K |
|
13
Costco
COST
$406B
| $4.81M | 1.06% |
10,631
-38
| -0.4% | -$16.7K |
|
14
MannKind Corp
MNKD
$1.26B
| $4.68M | 1.03% |
919,455
+30,931
| +3% | +$139K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $4.68M | 1.03% |
52,153
-578
| -1% | -$51.7K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.59M | 1.01% |
32,480
+200
| +0.6% | +$27.2K |
|
|
17
Zscaler
ZS
$24B
| $4.59M | 1.01% |
15,676
-2,018
| -11% | -$507K |
|
18
iShares Global 100 ETF
IOO
$8.77B
| $4.53M | 1% |
61,354
-744
| -1% | -$54.4K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.51M | 1% |
55,314
-511
| -0.9% | -$42K |
|
20
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $4.3M | 0.95% |
82,236
+922
| +1% | +$47.8K |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $4.29M | 0.95% |
56,854
+3,761
| +7% | +$283K |
|
22
ExxonMobil
XOM
$599B
| $4.07M | 0.9% |
64,990
+302
| +0.5% | +$17.2K |
|
23
Broadcom
AVGO
$1.88T
| $4.03M | 0.89% |
80,150
+1,470
| +2% | +$71.5K |
|
24
iShares International Select Dividend ETF
IDV
$8.24B
| $4.01M | 0.88% |
127,598
-2,081
| -2% | -$66.8K |
|
25
Moderna
MRNA
$27.1B
| $3.94M | 0.87% |
12,142
-224
| -2% | -$82.6K |
|
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