1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-5.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
150
Reduced
165
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$706K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$688K |
Top Sells
| 1 |
Equinor
EQNR
|
$463K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
Marathon Petroleum
MPC
|
$392K |
| 4 |
Northrop Grumman
NOC
|
$357K |
| 5 |
Estee Lauder
EL
|
$340K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.7M | 7.35% | 114,625 -1,388 | -1% | -$323K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 4.14% | 108,903 +1,273 | +1% | +$176K |
|
3
Amazon
AMZN
$2.44T
| $10.7M | 2.94% | 94,387 -827 | -0.9% | -$93.5K |
|
|
4
Tesla
TSLA
$1.08T
| $8.06M | 2.22% | 30,392 +20,100 | +195% | +$5.33M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.53M | 1.8% | 48,328 -429 | -0.9% | -$58K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6M | 1.65% | 63,240 +951 | +2% | +$90.2K |
|
7
Exxon Mobil
XOM
$487B
| $5.27M | 1.45% | 60,350 +1,365 | +2% | +$119K |
|
8
MannKind Corp
MNKD
$1.41B
| $4.59M | 1.26% | 1,485,335 +45,471 | +3% | +$141K |
|
9
Costco
COST
$418B
| $4.43M | 1.22% | 9,375 -41 | -0.4% | -$19.4K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $4.3M | 1.18% | 68,667 -1,072 | -2% | -$67.1K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.15M | 1.14% | 93,401 -3,030 | -3% | -$135K |
|
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.98M | 1.09% | 249,762 +43,248 | +21% | +$688K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 1.06% | 40,184 +38,163 | +1,888% | +$3.67M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.84M | 1.06% | 51,271 -1,943 | -4% | -$145K |
|
15
Starbucks
SBUX
$100B
| $3.71M | 1.02% | 43,965 -1,168 | -3% | -$98.4K |
|
16
NVIDIA
NVDA
$4.24T
| $3.58M | 0.98% | 29,457 -1,764 | -6% | -$214K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.97% | 36,869 +35,071 | +1,951% | +$3.35M |
|
18
Broadcom
AVGO
$1.4T
| $3.46M | 0.95% | 7,782 +233 | +3% | +$103K |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $3.42M | 0.94% | 57,524 -1,355 | -2% | -$80.7K |
|
|
AYX
20
DELISTED
Alteryx, Inc.
AYX
| $3.4M | 0.94% | 60,889 -5,257 | -8% | -$294K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.4M | 0.93% | 54,771 +449 | +0.8% | +$27.8K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.37M | 0.93% | 87,546 +1,130 | +1% | +$43.5K |
|
23
UnitedHealth
UNH
$281B
| $3.21M | 0.88% | 6,359 +513 | +9% | +$259K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 0.83% | 82,715 +2,334 | +3% | +$85.2K |
|
25
Merck
MRK
$210B
| $2.94M | 0.81% | 34,090 +176 | +0.5% | +$15.2K |
|