1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+4.73%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+10%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
450
New
46
Increased
205
Reduced
169
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
UiPath
PATH
|
$2.94M |
| 3 |
Emerson Electric
EMR
|
$2.54M |
| 4 |
American Tower
AMT
|
$2.33M |
| 5 |
Amgen
AMGN
|
$2.28M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.77M |
| 2 |
Tractor Supply
TSCO
|
$2.41M |
| 3 |
Prologis
PLD
|
$2.14M |
| 4 |
MetLife
MET
|
$2.08M |
| 5 |
Eli Lilly
LLY
|
$1.96M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.2M | 8.19% | 110,503 -1,539 | -1% | -$700K |
|
2
Apple
AAPL
$3.45T
| $24.5M | 4% | 107,737 +452 | +0.4% | +$103K |
|
|
3
NVIDIA
NVDA
$4.24T
| $23.5M | 3.83% | 184,562 +164,851 | +836% | +$21M |
|
4
Amazon
AMZN
$2.44T
| $18.3M | 2.98% | 93,574 +563 | +0.6% | +$110K |
|
5
Broadcom
AVGO
$1.4T
| $11.7M | 1.91% | 6,874 -479 | -7% | -$817K |
|
6
MannKind Corp
MNKD
$1.41B
| $11.4M | 1.86% | 2,034,134 +91,924 | +5% | +$516K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.72M | 1.42% | 46,963 -664 | -1% | -$123K |
|
8
Tesla
TSLA
$1.08T
| $8.51M | 1.39% | 35,288 +1,011 | +3% | +$244K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 1.29% | 15,423 +276 | +2% | +$142K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.65M | 1.25% | 63,241 -82 | -0.1% | -$9.92K |
|
11
Costco
COST
$418B
| $7.13M | 1.16% | 8,416 -409 | -5% | -$346K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 1.13% | 36,902 -1,223 | -3% | -$229K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 1.12% | 37,120 +672 | +2% | +$125K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.31M | 1.03% | 273,792 -2,315 | -0.8% | -$53.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.3M | 1.03% | 138,891 +12,725 | +10% | +$577K |
|
16
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $6.1M | 0.99% | 454,006 +28,354 | +7% | +$381K |
|
|
17
UiPath
PATH
$5.95B
| $5.44M | 0.89% | 440,872 +238,235 | +118% | +$2.94M |
|
18
Exxon Mobil
XOM
$487B
| $5.41M | 0.88% | 47,756 -1,462 | -3% | -$166K |
|
19
TSMC
TSM
$1.2T
| $5.36M | 0.87% | 29,058 -613 | -2% | -$113K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $5.34M | 0.87% | 59,667 -1,254 | -2% | -$112K |
|
21
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $5.24M | 0.86% | 170,141 -1,150 | -0.7% | -$35.4K |
|
22
Qualcomm
QCOM
$173B
| $4.75M | 0.78% | 23,780 +8,412 | +55% | +$1.68M |
|
23
Comcast
CMCSA
$125B
| $4.73M | 0.77% | 125,396 +22,151 | +21% | +$836K |
|
24
iShares Global 100 ETF
IOO
$7.01B
| $4.71M | 0.77% | 47,449 -1,370 | -3% | -$136K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.68M | 0.76% | 55,884 -324 | -0.6% | -$27.1K |
|