Asset Manager
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180 WEALTH ADVISORS, LLC
32125 32ND AVENUE SOUTH, SUITE 100, FEDERAL WAY, WA 98001 • (253) 394-0720
Market Value
$992M
+13.1%
Holdings
498
+7
New Purchases
34
Added To
198
Closed
20
Reduced
232
Top 10 Concentration
23.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNKD | 2.13% | 1.20% | +0.93% | $21M |
| LRCX | 1.23% | 0.69% | +0.53% | $12M |
| CRWD | 1.06% | 0.62% | +0.44% | $10M |
| AMAT | 0.93% | 0.51% | +0.42% | $9M |
| INTC | 0.91% | 0.49% | +0.42% | $9M |
| AMD | 0.70% | 0.29% | +0.42% | $7M |
| AZN | 0.39% | 0.00% | +0.39% | $4M |
| ARM | 0.72% | 0.35% | +0.37% | $7M |
| MU | 0.52% | 0.19% | +0.32% | $5M |
| TWLO | 1.05% | 0.78% | +0.27% | $10M |
| OUST | 0.37% | 0.12% | +0.25% | $4M |
| SNOW | 0.71% | 0.48% | +0.23% | $7M |
| AXON | 0.72% | 0.49% | +0.22% | $7M |
| MRVL | 0.35% | 0.13% | +0.22% | $3M |
| TSM | 1.18% | 0.97% | +0.21% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.04% | 4.57% | -0.53% | $40M |
| SLVP | 1.63% | 2.14% | -0.51% | $16M |
| RING | 1.07% | 1.54% | -0.47% | $11M |
| TGT | 0.00% | 0.45% | -0.45% | $0 |
| SGOL | 1.20% | 1.61% | -0.41% | $12M |
| SIVR | 0.87% | 1.28% | -0.40% | $9M |
| MDT | 0.08% | 0.39% | -0.31% | $778K |
| GDX | 0.87% | 1.16% | -0.30% | $9M |
| BCX | 1.24% | 1.49% | -0.25% | $12M |
| XONA.DE | 0.48% | 0.70% | -0.21% | $5M |
| XLE | 0.55% | 0.75% | -0.21% | $5M |
| WMT | 0.72% | 0.90% | -0.19% | $7M |
| VAL | 0.18% | 0.33% | -0.15% | $2M |
| COST | 0.67% | 0.82% | -0.15% | $7M |
| CVX | 0.29% | 0.43% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.1% |
| Technology | 25.2% |
| Healthcare | 7.3% |
| Consumer Cyclical | 6.9% |
| Communication Services | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $406M | 40.9% |
| Large Cap | 287 | $363M | 36.6% |
| Mid Cap | 81 | $138M | 13.9% |
| Small Cap | 38 | $77M | 7.7% |
| Micro Cap | 14 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$170.5B
Median Market Cap
$41.4B
Avg P/E
33.2
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
355
# ETFs / Funds
143
Top Holdings (498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.04% | 107,359 | $40M | $373.02 | $24K | -762 | -0.7% | |
| 2 | NVDA | 3.85% | 190,662 | $38M | $200.09 | $4M | -4,868 | -2.5% | |
| 3 | AAPL | 2.81% | 96,456 | $28M | $289.36 | $3M | -3,234 | -3.2% | |
| 4 | AMZN | 2.41% | 100,386 | $24M | $238.34 | $3M | -244 | -0.2% | |
| 5 | AVGO | 2.20% | 57,811 | $22M | $377.75 | $4M | -969 | -1.6% | |
| 6 | MNKD | 2.13% | 4,959,351 | $21M | $4.26 | $11M | +667,648 | +15.6% | |
| 7 | SLVP | 1.63% | 524,854 | $16M | $30.83 | -$3M | -3,516 | -0.7% | |
| 8 | GOOGL | 1.39% | 38,497 | $14M | $357.37 | $3M | -271 | -0.7% | |
| 9 | GOOG | 1.32% | 36,937 | $13M | $353.33 | $2M | -812 | -2.1% | |
| 10 | TSLA | 1.31% | 30,999 | $13M | $420.60 | $2M | +380 | +1.2% | |
| 11 | VWO | 1.31% | 217,753 | $13M | $59.69 | $1M | +1,726 | +0.8% | |
| 12 | BCX | 1.24% | 1,086,189 | $12M | $11.31 | -$730K | +6,115 | +0.6% | |
| 13 | LRCX | 1.23% | 28,088 | $12M | $433.33 | $6M | -402 | -1.4% | |
| 14 | SGOL | 1.20% | 312,216 | $12M | $38.23 | -$2M | -4,204 | -1.3% | |
| 15 | TSM | 1.18% | 24,463 | $12M | $477.57 | $3M | -712 | -2.8% | |
| 16 | RING | 1.07% | 164,821 | $11M | $64.60 | -$3M | -6,339 | -3.7% | |
| 17 | CRWD | 1.06% | 13,733 | $10M | $763.13 | $5M | -186 | -1.3% | |
| 18 | TWLO | 1.05% | 50,259 | $10M | $206.33 | $4M | -3,759 | -7.0% | |
| 19 | VIG | 1.02% | 42,713 | $10M | $236.62 | $705K | -1,005 | -2.3% | |
| 20 | META | 0.98% | 17,239 | $10M | $563.29 | $156K | +540 | +3.2% | |
| 21 | AMAT | 0.93% | 12,808 | $9M | $723.01 | $5M | -260 | -2.0% | |
| 22 | VYM | 0.92% | 57,815 | $9M | $158.03 | $112K | -3,119 | -5.1% | |
| 23 | INTC | 0.91% | 64,588 | $9M | $139.63 | $5M | -32,850 | -33.7% | |
| 24 | DFAI | 0.90% | 217,332 | $9M | $41.25 | $1M | +15,288 | +7.6% | |
| 25 | GRAL | 0.88% | 127,774 | $9M | $68.27 | $2M | +427 | +0.3% | |
| 26 | SIVR | 0.87% | 153,580 | $9M | $56.22 | -$3M | -2,513 | -1.6% | |
| 27 | GDX | 0.87% | 113,806 | $9M | $75.45 | -$2M | +2,721 | +2.5% | |
| 28 | VIGI | 0.75% | 79,453 | $7M | $93.38 | $1M | +8,250 | +11.6% | |
| 29 | ARM | 0.72% | 20,260 | $7M | $354.57 | $4M | -265 | -1.3% | |
| 30 | WMT | 0.72% | 62,654 | $7M | $113.26 | -$808K | -945 | -1.5% | |
| 31 | AXON | 0.72% | 12,655 | $7M | $560.62 | $3M | +2,474 | +24.3% | |
| 32 | SNOW | 0.71% | 27,637 | $7M | $254.50 | $3M | -20 | -0.1% | |
| 33 | AMD | 0.70% | 11,977 | $7M | $580.89 | $4M | -320 | -2.6% | |
| 34 | IOO | 0.69% | 49,920 | $7M | $136.60 | $572K | -1,720 | -3.3% | |
| 35 | COST | 0.67% | 7,146 | $7M | $935.46 | -$509K | -74 | -1.0% | |
| 36 | ILMN | 0.61% | 34,354 | $6M | $175.83 | $2M | -263 | -0.8% | |
| 37 | BRK-B | 0.61% | 12,044 | $6M | $500.38 | $556K | +628 | +5.5% | |
| 38 | JPM | 0.61% | 18,391 | $6M | $327.33 | $548K | -212 | -1.1% | |
| 39 | QCOM | 0.60% | 32,113 | $6M | $184.79 | $2M | -57 | -0.2% | |
| 40 | MRK | 0.58% | 44,833 | $6M | $128.50 | $402K | +279 | +0.6% | |
| 41 | PATH | 0.57% | 520,891 | $6M | $10.87 | -$116K | +339 | +0.1% | |
| 42 | IUSV | 0.56% | 50,297 | $6M | $110.15 | $97K | -2,935 | -5.5% | |
| 43 | AMGN | 0.55% | 15,157 | $5M | $362.13 | -$332K | -1,387 | -8.4% | |
| 44 | XLE | 0.55% | 101,817 | $5M | $53.11 | -$1M | -5,667 | -5.3% | |
| 45 | EFV | 0.53% | 68,633 | $5M | $76.55 | -$255K | -5,458 | -7.4% | |
| 46 | MU | 0.52% | 4,445 | $5M | $1,154.19 | $3M | -559 | -11.2% | |
| 47 | DFAS | 0.51% | 61,038 | $5M | $82.34 | $737K | +737 | +1.2% | |
| 48 | XME | 0.50% | 46,048 | $5M | $106.93 | $319K | +3,419 | +8.0% | |
| 49 | XONA.DE | 0.48% | 35,035 | $5M | $136.72 | -$1M | -897 | -2.5% | |
| 50 | NXPI | 0.48% | 17,026 | $5M | $281.02 | $1M | -535 | -3.0% | |
| 51 | DFAU | 0.48% | 92,471 | $5M | $51.69 | $707K | +2,215 | +2.5% | |
| 52 | P | 0.47% | 59,759 | $5M | $78.79 | $1M | -47 | -0.1% | |
| 53 | ETN | 0.47% | 10,953 | $5M | $426.14 | $641K | -306 | -2.7% | |
| 54 | PL | 0.47% | 140,180 | $5M | $33.13 | $537K | -6,775 | -4.6% | |
| 55 | CAT | 0.46% | 4,293 | $5M | $1,064.90 | $2M | +114 | +2.7% | |
| 56 | PNC | 0.45% | 18,241 | $4M | $246.22 | -$220K | -4,399 | -19.4% | |
| 57 | VYMI | 0.44% | 44,915 | $4M | $98.20 | $71K | -1,133 | -2.5% | |
| 58 | IBM | 0.44% | 15,459 | $4M | $281.20 | $682K | +338 | +2.2% | |
| 59 | EMR | 0.43% | 29,483 | $4M | $143.15 | $372K | +106 | +0.4% | |
| 60 | FCX | 0.42% | 66,823 | $4M | $62.89 | $553K | +4,731 | +7.6% | |
| 61 | GEV | 0.42% | 3,555 | $4M | $1,174.98 | $1M | +49 | +1.4% | |
| 62 | SCHW | 0.42% | 44,698 | $4M | $92.27 | $1K | +825 | +1.9% | |
| 63 | ET | 0.41% | 211,064 | $4M | $19.12 | -$50K | -640 | -0.3% | |
| 64 | AZN | 0.39% | 20,498 | $4M | $189.62 | — | +20,498 | — | NEW |
| 65 | V | 0.39% | 11,257 | $4M | $343.10 | $426K | -111 | -1.0% | |
| 66 | ILF | 0.38% | 111,019 | $4M | $33.75 | $852K | +29,507 | +36.2% | |
| 67 | OUST | 0.37% | 58,546 | $4M | $62.52 | $3M | -528 | -0.9% | |
| 68 | GLW | 0.36% | 14,113 | $4M | $255.44 | $2M | -688 | -4.7% | |
| 69 | TDF | 0.36% | 329,251 | $4M | $10.89 | $268K | +16,590 | +5.3% | |
| 70 | PLD | 0.36% | 26,272 | $4M | $135.47 | $94K | +60 | +0.2% | |
| 71 | MRVL | 0.35% | 11,739 | $3M | $297.88 | $2M | +95 | +0.8% | |
| 72 | SBUX | 0.35% | 33,761 | $3M | $102.19 | $294K | -1,462 | -4.2% | |
| 73 | DFAE | 0.34% | 85,051 | $3M | $40.21 | $522K | -522 | -0.6% | |
| 74 | MCHI | 0.34% | 66,489 | $3M | $51.02 | $69K | +7,323 | +12.4% | |
| 75 | VOO | 0.34% | 4,937 | $3M | $686.80 | $366K | -125 | -2.5% | |
| 76 | BA | 0.33% | 15,325 | $3M | $216.47 | $234K | -168 | -1.1% | |
| 77 | REMX | 0.33% | 37,272 | $3M | $88.50 | -$170K | -2,142 | -5.4% | |
| 78 | CRWV | 0.33% | 33,137 | $3M | $99.54 | $767K | +466 | +1.4% | |
| 79 | BLK | 0.33% | 3,427 | $3M | $961.45 | -$18K | -18 | -0.5% | |
| 80 | RKLB | 0.33% | 31,904 | $3M | $101.65 | $1M | -1,874 | -5.5% | |
| 81 | JNJ | 0.33% | 12,751 | $3M | $253.97 | $253K | +538 | +4.4% | |
| 82 | PEP | 0.31% | 22,792 | $3M | $135.40 | -$369K | +544 | +2.5% | |
| 83 | OGN | 0.31% | 226,383 | $3M | $13.54 | $2M | -1,588 | -0.7% | |
| 84 | HQL | 0.31% | 152,829 | $3M | $20.01 | $625K | +3,271 | +2.2% | |
| 85 | VTI | 0.31% | 8,187 | $3M | $370.05 | $153K | -780 | -8.7% | |
| 86 | LLY | 0.31% | 2,524 | $3M | $1,199.31 | $665K | -44 | -1.7% | |
| 87 | COPX | 0.30% | 38,051 | $3M | $76.97 | $661K | +8,354 | +28.1% | |
| 88 | CVX | 0.29% | 17,584 | $3M | $165.76 | -$892K | -816 | -4.4% | |
| 89 | CMG | 0.29% | 85,161 | $3M | $34.00 | $766K | +18,630 | +28.0% | |
| 90 | PANW | 0.29% | 8,365 | $3M | $341.04 | $1M | -303 | -3.5% | |
| 91 | ANET | 0.29% | 16,733 | $3M | $169.88 | $892K | +842 | +5.3% | |
| 92 | IEFA | 0.28% | 29,220 | $3M | $96.58 | -$100K | -3,062 | -9.5% | |
| 93 | SYM | 0.28% | 61,717 | $3M | $44.95 | -$397K | +2,116 | +3.5% | |
| 94 | RTX | 0.28% | 14,406 | $3M | $189.73 | -$52K | -31 | -0.2% | |
| 95 | LAD | 0.27% | 9,116 | $3M | $290.49 | $454K | +328 | +3.7% | |
| 96 | VOE | 0.27% | 13,392 | $3M | $197.60 | $67K | -607 | -4.3% | |
| 97 | VTWO | 0.26% | 21,623 | $3M | $121.42 | $446K | -133 | -0.6% | |
| 98 | ORCL | 0.26% | 17,416 | $3M | $146.55 | $198K | +1,410 | +8.8% | |
| 99 | GS | 0.26% | 2,511 | $3M | $1,011.34 | -$519K | -1,105 | -30.6% | |
| 100 | GE | 0.25% | 6,724 | $3M | $373.75 | $608K | +9 | +0.1% |