1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.06%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-1.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
403
New
26
Increased
169
Reduced
165
Closed
32
Top Buys
| 1 |
TJX Companies
TJX
|
$1.88M |
| 2 |
UiPath
PATH
|
$1.37M |
| 3 |
Lockheed Martin
LMT
|
$847K |
| 4 |
Energy Transfer Partners
ET
|
$819K |
| 5 |
Twilio
TWLO
|
$757K |
Top Sells
| 1 |
Dollar General
DG
|
$1.66M |
| 2 |
Amazon
AMZN
|
$942K |
| 3 |
Royal Bank of Canada
RY
|
$590K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$541K |
| 5 |
Zscaler
ZS
|
$437K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.1M | 7.66% | 115,215 -217 | -0.2% | -$64.2K |
|
2
Apple
AAPL
$3.45T
| $17.9M | 4.02% | 110,170 -2,040 | -2% | -$331K |
|
|
3
Amazon
AMZN
$2.44T
| $12.9M | 2.89% | 4,515 -330 | -7% | -$942K |
|
4
Tesla
TSLA
$1.08T
| $9.41M | 2.11% | 9,964 +347 | +4% | +$328K |
|
5
NVIDIA
NVDA
$4.24T
| $7.86M | 1.76% | 33,604 +917 | +3% | +$214K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.78M | 1.75% | 48,704 -304 | -0.6% | -$48.6K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.81M | 1.53% | 61,952 -1,455 | -2% | -$160K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 1.39% | 20,364 +863 | +4% | +$262K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.27M | 1.18% | 99,553 -2,559 | -3% | -$135K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $5.2M | 1.17% | 70,413 -625 | -0.9% | -$46.2K |
|
11
Costco
COST
$418B
| $4.87M | 1.09% | 10,110 -521 | -5% | -$251K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 1.08% | 1,845 +130 | +8% | +$338K |
|
13
Exxon Mobil
XOM
$487B
| $4.6M | 1.03% | 63,677 -1,313 | -2% | -$94.8K |
|
14
Broadcom
AVGO
$1.4T
| $4.55M | 1.02% | 8,537 +522 | +7% | +$278K |
|
15
Starbucks
SBUX
$100B
| $4.54M | 1.02% | 47,111 -123 | -0.3% | -$11.8K |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $4.46M | 1% | 60,271 -1,083 | -2% | -$80.1K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.34M | 0.97% | 84,193 +1,957 | +2% | +$101K |
|
|
18
Lockheed Martin
LMT
$106B
| $4.33M | 0.97% | 11,669 +2,282 | +24% | +$847K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.31M | 0.97% | 53,761 -1,553 | -3% | -$125K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.27M | 0.96% | 52,798 +645 | +1% | +$52.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 0.95% | 1,630 +6 | +0.4% | +$15.6K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $3.99M | 0.89% | 123,534 -4,064 | -3% | -$131K |
|
23
MannKind Corp
MNKD
$1.41B
| $3.93M | 0.88% | 1,037,426 +117,971 | +13% | +$447K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.76M | 0.84% | 75,775 +671 | +0.9% | +$33.3K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.76M | 0.84% | 213,735 +7,585 | +4% | +$133K |
|