1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-1.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 |
Blackrock
BLK
|
$3.4M |
| 2 |
Air Products & Chemicals
APD
|
$2.24M |
| 3 |
Lam Research
LRCX
|
$1.78M |
| 4 |
Lithia Motors
LAD
|
$1.65M |
| 5 |
Intel
INTC
|
$1.61M |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
$2.15M |
| 3 |
Avery Dennison
AVY
|
$1.91M |
| 4 |
Flowserve
FLS
|
$705K |
| 5 |
Quanta Services
PWR
|
$704K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.9M | 6.68% | 111,730 +2,385 | +2% | +$895K |
|
2
Apple
AAPL
$3.45T
| $23.1M | 3.68% | 103,907 -2,946 | -3% | -$654K |
|
3
NVIDIA
NVDA
$4.24T
| $21.4M | 3.41% | 197,822 +735 | +0.4% | +$79.7K |
|
4
Amazon
AMZN
$2.44T
| $17.8M | 2.83% | 93,512 +2,681 | +3% | +$510K |
|
5
MannKind Corp
MNKD
$1.41B
| $11M | 1.76% | 2,194,704 +88,997 | +4% | +$448K |
|
6
Broadcom
AVGO
$1.4T
| $10.8M | 1.71% | 64,247 -1,009 | -2% | -$169K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.86M | 1.41% | 45,737 -677 | -1% | -$131K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.73M | 1.39% | 292,859 +2,395 | +0.8% | +$71.4K |
|
9
Tesla
TSLA
$1.08T
| $8.7M | 1.39% | 33,587 -261 | -0.8% | -$67.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 1.36% | 14,783 -49 | -0.3% | -$28.2K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.22M | 1.31% | 63,774 -247 | -0.4% | -$31.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.15M | 1.3% | 179,975 +11,659 | +7% | +$528K |
|
13
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $7.45M | 1.19% | 496,831 +13,373 | +3% | +$200K |
|
14
Costco
COST
$418B
| $7.36M | 1.17% | 7,778 -349 | -4% | -$330K |
|
15
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $6.74M | 1.07% | 175,646 -683 | -0.4% | -$26.2K |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $6.67M | 1.06% | 714,381 +77,011 | +12% | +$719K |
|
17
Twilio
TWLO
$16.2B
| $6.25M | 0.99% | 63,793 -2,411 | -4% | -$236K |
|
18
Walmart
WMT
$774B
| $6.03M | 0.96% | 68,661 -903 | -1% | -$79.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 0.93% | 37,466 +748 | +2% | +$117K |
|
20
UiPath
PATH
$5.95B
| $5.67M | 0.9% | 550,196 +64,842 | +13% | +$668K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 0.9% | 10,627 +1,553 | +17% | +$827K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 0.89% | 36,292 -597 | -2% | -$92.3K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $5.3M | 0.84% | 57,445 -841 | -1% | -$77.6K |
|
24
Comcast
CMCSA
$125B
| $5.25M | 0.84% | 142,194 +8,255 | +6% | +$305K |
|
25
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $4.93M | 0.78% | 151,563 +4,361 | +3% | +$142K |
|