1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
140
Reduced
180
Closed
29
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$959K |
| 2 |
Delta Air Lines
DAL
|
$947K |
| 3 |
United Airlines
UAL
|
$790K |
| 4 |
MP Materials
MP
|
$729K |
| 5 |
AerCap
AER
|
$707K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.25M |
| 3 |
Crocs
CROX
|
$1.09M |
| 4 |
Southwest Airlines
LUV
|
$820K |
| 5 |
ABB
ABB Ltd.
ABB
|
$818K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.5M | 8.45% | 113,882 -507 | -0.4% | -$171K |
|
2
Apple
AAPL
$3.45T
| $20.1M | 4.42% | 104,496 -2,240 | -2% | -$431K |
|
3
Amazon
AMZN
$2.44T
| $12.5M | 2.74% | 95,950 -751 | -0.8% | -$97.8K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.3M | 2.26% | 24,262 -2,940 | -11% | -$1.25M |
|
5
Tesla
TSLA
$1.08T
| $8.86M | 1.95% | 31,666 +1,754 | +6% | +$491K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.83M | 1.72% | 48,212 -621 | -1% | -$101K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.84M | 1.5% | 64,166 -3 | -0% | -$320 |
|
8
Broadcom
AVGO
$1.4T
| $6.51M | 1.43% | 7,424 -122 | -2% | -$107K |
|
9
MannKind Corp
MNKD
$1.41B
| $6.13M | 1.35% | 1,541,263 +58,625 | +4% | +$233K |
|
10
Exxon Mobil
XOM
$487B
| $5.41M | 1.19% | 50,372 -766 | -1% | -$82.3K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $5.19M | 1.14% | 66,055 -1,565 | -2% | -$123K |
|
12
Costco
COST
$418B
| $5.01M | 1.1% | 9,251 -102 | -1% | -$55.2K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.97M | 1.09% | 269,995 +7,683 | +3% | +$141K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 1.06% | 40,220 -569 | -1% | -$68.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.03% | 16,353 -2,330 | -12% | -$666K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.51M | 0.99% | 87,436 -2,824 | -3% | -$146K |
|
17
Starbucks
SBUX
$100B
| $4.47M | 0.98% | 45,127 -361 | -0.8% | -$35.8K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 0.98% | 37,241 -936 | -2% | -$112K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.25M | 0.93% | 86,395 -835 | -1% | -$41K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.21M | 0.93% | 56,196 -255 | -0.5% | -$19.1K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 0.9% | 100,038 +6,423 | +7% | +$264K |
|
22
iShares Global 100 ETF
IOO
$7.01B
| $4.09M | 0.9% | 53,851 -2,452 | -4% | -$186K |
|
23
Comcast
CMCSA
$125B
| $3.78M | 0.83% | 90,628 -47 | -0.1% | -$1.96K |
|
24
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $3.54M | 0.78% | 149,949 +2,951 | +2% | +$69.8K |
|
25
Boeing
BA
$177B
| $3.17M | 0.7% | 15,030 -317 | -2% | -$66.9K |
|