1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.8M | 7.15% | 114,848 -367 | -0.3% | -$105K |
|
2
Apple
AAPL
$3.45T
| $18.3M | 4% | 109,494 -676 | -0.6% | -$113K |
|
3
Amazon
AMZN
$2.44T
| $14.3M | 3.11% | 4,510 -5 | -0.1% | -$15.8K |
|
4
Tesla
TSLA
$1.08T
| $9.97M | 2.18% | 9,693 -271 | -3% | -$279K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.89M | 1.72% | 48,685 -19 | -0% | -$3.08K |
|
6
NVIDIA
NVDA
$4.24T
| $7.04M | 1.54% | 31,696 -1,908 | -6% | -$424K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.02M | 1.53% | 61,777 -175 | -0.3% | -$19.9K |
|
8
Costco
COST
$418B
| $5.87M | 1.28% | 9,871 -239 | -2% | -$142K |
|
9
Lockheed Martin
LMT
$106B
| $5.45M | 1.19% | 11,858 +189 | +2% | +$86.9K |
|
10
Exxon Mobil
XOM
$487B
| $5.41M | 1.18% | 61,652 -2,025 | -3% | -$178K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $5.36M | 1.17% | 69,961 -452 | -0.6% | -$34.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 1.16% | 2,039 +194 | +11% | +$506K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.21M | 1.14% | 97,922 -1,631 | -2% | -$86.8K |
|
14
Broadcom
AVGO
$1.4T
| $5M | 1.09% | 8,364 -173 | -2% | -$103K |
|
|
15
MannKind Corp
MNKD
$1.41B
| $4.88M | 1.06% | 1,369,904 +332,478 | +32% | +$1.18M |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $4.85M | 1.06% | 67,025 +132 | +0.2% | +$9.55K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 1.03% | 21,821 +1,457 | +7% | +$317K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.01% | 1,775 +145 | +9% | +$377K |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $4.45M | 0.97% | 59,680 -591 | -1% | -$44.1K |
|
|
20
Comcast
CMCSA
$125B
| $4.28M | 0.93% | 89,053 +48,783 | +121% | +$2.35M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.27M | 0.93% | 85,683 +1,490 | +2% | +$74.3K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.18M | 0.91% | 54,174 +413 | +0.8% | +$31.8K |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.15M | 0.91% | 53,730 +932 | +2% | +$72K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $3.88M | 0.85% | 122,458 -1,076 | -0.9% | -$34.1K |
|
25
Starbucks
SBUX
$100B
| $3.84M | 0.84% | 47,258 +147 | +0.3% | +$11.9K |
|