1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.69%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.2M |
| 3 |
KLA
KLAC
|
$848K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$823K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$811K |
Top Sells
| 1 |
Allstate
ALL
|
$1.86M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$616K |
| 3 |
Scotiabank
BNS
|
$595K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
D.R. Horton
DHI
|
$522K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.4M | 6.69% | 114,643 +18 | +0% | +$4.46K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 3.65% | 107,876 -1,027 | -0.9% | -$148K |
|
3
Amazon
AMZN
$2.44T
| $9.48M | 2.23% | 95,513 +1,126 | +1% | +$112K |
|
4
MannKind Corp
MNKD
$1.41B
| $7.8M | 1.83% | 1,468,147 -17,188 | -1% | -$91.3K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.52M | 1.77% | 48,375 +47 | +0.1% | +$7.31K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.08M | 1.66% | 63,918 +678 | +1% | +$75K |
|
|
7
Exxon Mobil
XOM
$487B
| $6.52M | 1.53% | 55,379 -4,971 | -8% | -$585K |
|
8
NVIDIA
NVDA
$4.24T
| $5.7M | 1.34% | 28,766 -691 | -2% | -$137K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $5.16M | 1.21% | 68,576 -91 | -0.1% | -$6.84K |
|
10
Starbucks
SBUX
$100B
| $4.97M | 1.17% | 45,730 +1,765 | +4% | +$192K |
|
11
Tesla
TSLA
$1.08T
| $4.84M | 1.14% | 30,194 -198 | -0.7% | -$31.7K |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.83M | 1.14% | 261,238 +11,476 | +5% | +$212K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.71M | 1.11% | 91,910 -1,491 | -2% | -$76.4K |
|
14
Broadcom
AVGO
$1.4T
| $4.67M | 1.1% | 7,804 +22 | +0.3% | +$13.2K |
|
15
Costco
COST
$418B
| $4.65M | 1.09% | 9,337 -38 | -0.4% | -$18.9K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.39M | 1.03% | 88,160 +614 | +0.7% | +$30.6K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.05M | 0.95% | 54,511 -260 | -0.5% | -$19.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 0.93% | 39,999 -185 | -0.5% | -$18.3K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.95M | 0.93% | 91,400 +8,685 | +10% | +$375K |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $3.87M | 0.91% | 56,932 -592 | -1% | -$40.3K |
|
21
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $3.76M | 0.88% | 145,668 +15,093 | +12% | +$389K |
|
22
Comcast
CMCSA
$125B
| $3.7M | 0.87% | 91,615 -852 | -0.9% | -$34.4K |
|
23
Chevron
CVX
$324B
| $3.65M | 0.86% | 19,463 -236 | -1% | -$44.3K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 0.85% | 36,953 +84 | +0.2% | +$8.19K |
|
25
Merck
MRK
$210B
| $3.47M | 0.82% | 32,512 -1,578 | -5% | -$169K |
|