1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-3.13%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-2.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
198
Reduced
129
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$940K |
| 2 |
T-Mobile US
TMUS
|
$794K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$751K |
| 4 |
Crocs
CROX
|
$665K |
| 5 |
Illumina
ILMN
|
$652K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
$647K |
| 3 |
VMW
VMware, Inc
VMW
|
$565K |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
Cencora
COR
|
$552K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36M | 8.1% | 113,927 +45 | +0% | +$14.2K |
|
2
Apple
AAPL
$3.45T
| $18.2M | 4.09% | 106,090 +1,594 | +2% | +$273K |
|
3
Amazon
AMZN
$2.44T
| $12.3M | 2.76% | 96,494 +544 | +0.6% | +$69.2K |
|
4
NVIDIA
NVDA
$4.24T
| $10.1M | 2.27% | 23,205 -1,057 | -4% | -$460K |
|
5
Tesla
TSLA
$1.08T
| $7.57M | 1.7% | 30,248 -1,418 | -4% | -$355K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.42M | 1.67% | 47,737 -475 | -1% | -$73.8K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.57M | 1.48% | 63,635 -531 | -0.8% | -$54.9K |
|
8
MannKind Corp
MNKD
$1.41B
| $6.53M | 1.47% | 1,581,470 +40,207 | +3% | +$166K |
|
9
Broadcom
AVGO
$1.4T
| $6.14M | 1.38% | 7,397 -27 | -0.4% | -$22.4K |
|
10
Exxon Mobil
XOM
$487B
| $5.99M | 1.35% | 50,905 +533 | +1% | +$62.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 1.18% | 39,652 -568 | -1% | -$74.9K |
|
12
Costco
COST
$418B
| $5.2M | 1.17% | 9,200 -51 | -0.6% | -$28.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 1.13% | 38,221 +980 | +3% | +$128K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 1.11% | 16,413 +60 | +0.4% | +$18K |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.89M | 1.1% | 276,386 +6,391 | +2% | +$113K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.77M | 1.07% | 63,926 -2,129 | -3% | -$159K |
|
17
Comcast
CMCSA
$125B
| $4.54M | 1.02% | 102,314 +11,686 | +13% | +$518K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.19M | 0.94% | 85,619 -776 | -0.9% | -$38K |
|
19
Starbucks
SBUX
$100B
| $4.15M | 0.93% | 45,427 +300 | +0.7% | +$27.4K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.14M | 0.93% | 83,650 -3,786 | -4% | -$188K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.13M | 0.93% | 105,375 +5,337 | +5% | +$209K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.98M | 0.9% | 55,756 -440 | -0.8% | -$31.4K |
|
23
iShares Global 100 ETF
IOO
$7.01B
| $3.82M | 0.86% | 52,090 -1,761 | -3% | -$129K |
|
24
Chevron
CVX
$324B
| $3.32M | 0.75% | 19,675 +289 | +1% | +$48.7K |
|
25
Walmart
WMT
$774B
| $3.25M | 0.73% | 20,327 +881 | +5% | +$141K |
|