1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-15.48%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-15%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
405
New
30
Increased
175
Reduced
147
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$9.94M |
| 2 |
Robert Half
RHI
|
$1.83M |
| 3 |
Twilio
TWLO
|
$440K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
PACCAR
PCAR
|
$403K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.22M |
| 2 |
Labcorp
LH
|
$578K |
| 3 |
Chemours
CC
|
$420K |
| 4 |
O'Reilly Automotive
ORLY
|
$406K |
| 5 |
Marathon Petroleum
MPC
|
$400K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.1M | 7.69% | 116,013 +1,165 | +1% | +$302K |
|
2
Apple
AAPL
$3.45T
| $15M | 3.82% | 107,630 -1,864 | -2% | -$259K |
|
|
3
Amazon
AMZN
$2.44T
| $10.4M | 2.66% | 95,214 +90,704 | +2,011% | +$9.94M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 1.8% | 48,757 +72 | +0.1% | +$10.4K |
|
|
5
Tesla
TSLA
$1.08T
| $7.02M | 1.79% | 10,292 +599 | +6% | +$408K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.4M | 1.63% | 62,289 +512 | +0.8% | +$52.6K |
|
7
MannKind Corp
MNKD
$1.41B
| $5.73M | 1.46% | 1,439,864 +69,960 | +5% | +$278K |
|
8
Exxon Mobil
XOM
$487B
| $5.16M | 1.32% | 58,985 -2,667 | -4% | -$233K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $4.72M | 1.2% | 69,739 -222 | -0.3% | -$15K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.63M | 1.18% | 96,431 -1,491 | -2% | -$71.7K |
|
11
Costco
COST
$418B
| $4.57M | 1.17% | 9,416 -455 | -5% | -$221K |
|
12
NVIDIA
NVDA
$4.24T
| $4.53M | 1.16% | 31,221 -475 | -1% | -$69K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 1.13% | 2,021 -18 | -0.9% | -$39.3K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.1M | 1.05% | 53,214 -960 | -2% | -$73.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1% | 1,798 +23 | +1% | +$50K |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $3.8M | 0.97% | 58,879 -801 | -1% | -$51.8K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.76M | 0.96% | 86,416 +733 | +0.9% | +$31.9K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.74M | 0.95% | 54,322 +592 | +1% | +$40.7K |
|
19
Comcast
CMCSA
$125B
| $3.74M | 0.95% | 92,713 +3,660 | +4% | +$147K |
|
20
Broadcom
AVGO
$1.4T
| $3.61M | 0.92% | 7,549 -815 | -10% | -$389K |
|
21
Starbucks
SBUX
$100B
| $3.58M | 0.91% | 45,133 -2,125 | -4% | -$168K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.57M | 0.91% | 206,514 +2,926 | +1% | +$50.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.9% | 22,097 +276 | +1% | +$44.2K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $3.34M | 0.85% | 122,711 +253 | +0.2% | +$6.88K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.33M | 0.85% | 80,381 +2,352 | +3% | +$97.4K |
|