1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+10.99%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
425
New
39
Increased
222
Reduced
129
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
Eli Lilly
LLY
|
$1.7M |
| 3 |
MannKind Corp
MNKD
|
$982K |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$867K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$811K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 4 |
CVS Health
CVS
|
$1.59M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$693K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.22% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.1M | 8.47% | 112,042 -23 | -0% | -$9.68K |
|
2
Apple
AAPL
$3.45T
| $18.4M | 3.31% | 107,285 +1,803 | +2% | +$309K |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.8M | 3.2% | 19,711 -4,100 | -17% | -$3.7M |
|
4
Amazon
AMZN
$2.44T
| $16.8M | 3.02% | 93,011 -1,225 | -1% | -$221K |
|
5
Broadcom
AVGO
$1.4T
| $9.75M | 1.75% | 7,353 -132 | -2% | -$175K |
|
|
6
MannKind Corp
MNKD
$1.41B
| $8.8M | 1.58% | 1,942,210 +216,880 | +13% | +$982K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.7M | 1.56% | 47,627 +320 | +0.7% | +$58.4K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.66M | 1.38% | 63,323 -429 | -0.7% | -$51.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 1.32% | 15,147 -615 | -4% | -$299K |
|
10
Costco
COST
$418B
| $6.47M | 1.16% | 8,825 +102 | +1% | +$74.7K |
|
11
Tesla
TSLA
$1.08T
| $6.03M | 1.08% | 34,277 +2,039 | +6% | +$358K |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.86M | 1.05% | 276,107 +573 | +0.2% | +$12.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 1.04% | 38,125 -1,029 | -3% | -$157K |
|
14
Exxon Mobil
XOM
$487B
| $5.72M | 1.03% | 49,218 -1,936 | -4% | -$225K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $5.51M | 0.99% | 60,921 -1,224 | -2% | -$111K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 0.99% | 36,448 -828 | -2% | -$125K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.27M | 0.95% | 126,166 +12,531 | +11% | +$523K |
|
18
Prologis
PLD
$106B
| $4.99M | 0.9% | 38,289 +643 | +2% | +$83.7K |
|
19
UiPath
PATH
$5.95B
| $4.59M | 0.83% | 202,637 +13,687 | +7% | +$310K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.58M | 0.82% | 56,208 +304 | +0.5% | +$24.8K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.5M | 0.81% | 82,668 -1,544 | -2% | -$84K |
|
22
Comcast
CMCSA
$125B
| $4.48M | 0.8% | 103,245 -3,371 | -3% | -$146K |
|
23
iShares Global 100 ETF
IOO
$7.01B
| $4.36M | 0.78% | 48,819 -1,301 | -3% | -$116K |
|
24
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $4.33M | 0.78% | 171,291 +11,197 | +7% | +$283K |
|
25
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $4.32M | 0.78% | 425,652 +74,544 | +21% | +$757K |
|