1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.21%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+3.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
461
New
27
Increased
190
Reduced
202
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.11M |
| 3 |
Snowflake
SNOW
|
$1.06M |
| 4 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$949K |
| 5 |
Symbotic
SYM
|
$892K |
Top Sells
| 1 |
AutoNation
AN
|
$902K |
| 2 |
Hilton Worldwide
HLT
|
$640K |
| 3 |
Valero Energy
VLO
|
$535K |
| 4 |
NVIDIA
NVDA
|
$506K |
| 5 |
Amazon
AMZN
|
$498K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Healthcare | 7.7% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.3M | 7.44% | 109,868 -635 | -0.6% | -$273K |
|
2
Apple
AAPL
$3.45T
| $24.9M | 3.92% | 106,947 -790 | -0.7% | -$184K |
|
|
3
NVIDIA
NVDA
$4.24T
| $21.9M | 3.45% | 180,396 -4,166 | -2% | -$506K |
|
|
4
Amazon
AMZN
$2.44T
| $16.9M | 2.67% | 90,903 -2,671 | -3% | -$498K |
|
5
MannKind Corp
MNKD
$1.41B
| $13.1M | 2.06% | 2,084,537 +50,403 | +2% | +$317K |
|
|
6
Broadcom
AVGO
$1.4T
| $11.6M | 1.82% | 67,052 +60,178 | +875% | +$10.4M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.26M | 1.46% | 46,772 -191 | -0.4% | -$37.8K |
|
8
Tesla
TSLA
$1.08T
| $9.12M | 1.44% | 34,846 -442 | -1% | -$116K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.63M | 1.36% | 15,074 -349 | -2% | -$200K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.22M | 1.29% | 64,086 +845 | +1% | +$108K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.38M | 1.16% | 154,153 +15,262 | +11% | +$730K |
|
12
Costco
COST
$418B
| $7.27M | 1.15% | 8,206 -210 | -2% | -$186K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.16M | 1.13% | 284,857 +11,065 | +4% | +$278K |
|
14
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $6.28M | 0.99% | 473,490 +19,484 | +4% | +$258K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 0.98% | 37,069 +167 | +0.5% | +$27.9K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 0.97% | 37,073 -47 | -0.1% | -$7.8K |
|
17
UiPath
PATH
$5.95B
| $5.98M | 0.94% | 466,861 +25,989 | +6% | +$333K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $5.66M | 0.89% | 59,235 -432 | -0.7% | -$41.3K |
|
19
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $5.64M | 0.89% | 170,916 +775 | +0.5% | +$25.6K |
|
|
20
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $5.57M | 0.88% | 579,828 +115,182 | +25% | +$1.11M |
|
21
Comcast
CMCSA
$125B
| $5.36M | 0.84% | 128,321 +2,925 | +2% | +$122K |
|
22
Walmart
WMT
$774B
| $5.23M | 0.82% | 64,732 +462 | +0.7% | +$37.3K |
|
23
Exxon Mobil
XOM
$487B
| $5.23M | 0.82% | 44,584 -3,172 | -7% | -$372K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.93M | 0.78% | 55,892 +8 | +0% | +$706 |
|
25
TSMC
TSM
$1.2T
| $4.93M | 0.78% | 28,411 -647 | -2% | -$112K |
|