1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
167
Reduced
171
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.6M | 8.32% | 112,065 -1,862 | -2% | -$691K |
|
2
Apple
AAPL
$3.45T
| $19.6M | 3.92% | 105,482 -608 | -0.6% | -$113K |
|
3
Amazon
AMZN
$2.44T
| $14.1M | 2.83% | 94,236 -2,258 | -2% | -$339K |
|
4
NVIDIA
NVDA
$4.24T
| $11.5M | 2.3% | 23,811 +606 | +3% | +$292K |
|
5
Broadcom
AVGO
$1.4T
| $8.12M | 1.63% | 7,485 +88 | +1% | +$95.5K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.05M | 1.61% | 47,307 -430 | -0.9% | -$73.1K |
|
7
Tesla
TSLA
$1.08T
| $8.01M | 1.6% | 32,238 +1,990 | +7% | +$494K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.16M | 1.43% | 63,752 +117 | +0.2% | +$13.1K |
|
9
MannKind Corp
MNKD
$1.41B
| $6.76M | 1.35% | 1,725,330 +143,860 | +9% | +$564K |
|
10
Costco
COST
$418B
| $5.68M | 1.14% | 8,723 -477 | -5% | -$310K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46M | 1.09% | 39,154 -498 | -1% | -$69.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 1.09% | 15,762 -651 | -4% | -$225K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.42M | 1.09% | 275,534 -852 | -0.3% | -$16.8K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $5.27M | 1.06% | 62,145 -1,781 | -3% | -$151K |
|
15
Exxon Mobil
XOM
$487B
| $5.24M | 1.05% | 51,154 +249 | +0.5% | +$25.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 1.03% | 37,276 -945 | -2% | -$131K |
|
|
17
Prologis
PLD
$106B
| $5.07M | 1.01% | 37,646 +19,235 | +104% | +$2.59M |
|
18
Comcast
CMCSA
$125B
| $4.66M | 0.93% | 106,616 +4,302 | +4% | +$188K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 0.92% | 113,635 +8,260 | +8% | +$336K |
|
20
UiPath
PATH
$5.95B
| $4.5M | 0.9% | 188,950 +492 | +0.3% | +$11.7K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.38M | 0.88% | 55,904 +148 | +0.3% | +$11.6K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.36M | 0.87% | 84,212 -1,407 | -2% | -$72.8K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.27M | 0.85% | 79,136 -4,514 | -5% | -$244K |
|
24
Starbucks
SBUX
$100B
| $4.19M | 0.84% | 44,713 -714 | -2% | -$66.9K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $4M | 0.8% | 50,120 -1,970 | -4% | -$157K |
|