1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+4.15%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+0.48%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
469
New
19
Increased
187
Reduced
204
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
ProShares Ultra QQQ
QLD
|
$970K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$624K |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$603K |
| 5 |
Vistra
VST
|
$600K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.27M |
| 2 |
KLA
KLAC
|
$2.15M |
| 3 |
Lam Research
LRCX
|
$2.02M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Arista Networks
ANET
|
$1.16M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.06% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.1M | 7.22% | 109,345 -523 | -0.5% | -$220K |
|
2
Apple
AAPL
$3.45T
| $26.8M | 4.19% | 106,853 -94 | -0.1% | -$23.5K |
|
|
3
NVIDIA
NVDA
$4.24T
| $26.5M | 4.15% | 197,087 +16,691 | +9% | +$2.24M |
|
4
Amazon
AMZN
$2.44T
| $19.9M | 3.12% | 90,831 -72 | -0.1% | -$15.8K |
|
5
Broadcom
AVGO
$1.4T
| $15.1M | 2.37% | 65,256 -1,796 | -3% | -$416K |
|
6
Tesla
TSLA
$1.08T
| $13.7M | 2.14% | 33,848 -998 | -3% | -$403K |
|
7
MannKind Corp
MNKD
$1.41B
| $13.5M | 2.12% | 2,105,707 +21,170 | +1% | +$136K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.09M | 1.42% | 46,414 -358 | -0.8% | -$70.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.68M | 1.36% | 14,832 -242 | -2% | -$142K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.17M | 1.28% | 64,021 -65 | -0.1% | -$8.29K |
|
11
Costco
COST
$418B
| $7.45M | 1.17% | 8,127 -79 | -1% | -$72.4K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.41M | 1.16% | 168,316 +14,163 | +9% | +$624K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.28M | 1.14% | 290,464 +5,607 | +2% | +$140K |
|
14
Twilio
TWLO
$16.2B
| $7.16M | 1.12% | 66,204 -1,610 | -2% | -$174K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 1.1% | 36,718 -351 | -0.9% | -$66.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 1.09% | 36,889 -184 | -0.5% | -$34.8K |
|
17
Walmart
WMT
$774B
| $6.29M | 0.98% | 69,564 +4,832 | +7% | +$437K |
|
18
UiPath
PATH
$5.95B
| $6.17M | 0.97% | 485,354 +18,493 | +4% | +$235K |
|
19
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $5.58M | 0.87% | 483,458 +9,968 | +2% | +$115K |
|
20
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $5.44M | 0.85% | 637,370 +57,542 | +10% | +$491K |
|
21
TSMC
TSM
$1.2T
| $5.42M | 0.85% | 27,455 -956 | -3% | -$189K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $5.4M | 0.85% | 58,286 -949 | -2% | -$87.9K |
|
23
Comcast
CMCSA
$125B
| $5.03M | 0.79% | 133,939 +5,618 | +4% | +$211K |
|
24
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $4.96M | 0.78% | 176,329 +5,413 | +3% | +$152K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $4.6M | 0.72% | 45,686 -595 | -1% | -$60K |
|