Asset Manager
← All Institutions
180 WEALTH ADVISORS, LLC
32125 32ND AVENUE SOUTH, SUITE 100, FEDERAL WAY, WA 98001 • (253) 394-0720
Market Value
$715M
+14.3%
Holdings
427
-11
New Purchases
27
Added To
161
Closed
10
Reduced
214
Top 10 Concentration
27.0%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.36% | 3.43% | +0.93% | $31M |
| AVGO | 2.39% | 1.72% | +0.67% | $17M |
| MSFT | 7.37% | 6.71% | +0.66% | $53M |
| GRAL | 0.82% | 0.42% | +0.40% | $6M |
| QLD | 0.38% | 0.00% | +0.38% | $3M |
| ARM | 0.41% | 0.14% | +0.27% | $3M |
| SNOW | 0.83% | 0.63% | +0.19% | $6M |
| META | 1.51% | 1.36% | +0.15% | $11M |
| SYM | 0.32% | 0.17% | +0.14% | $2M |
| GEV | 0.22% | 0.09% | +0.14% | $2M |
| TSM | 0.86% | 0.72% | +0.14% | $6M |
| DFAS | 0.41% | 0.30% | +0.11% | $3M |
| TSLA | 1.49% | 1.39% | +0.10% | $11M |
| GBTC | 0.09% | 0.00% | +0.09% | $667K |
| ETN | 0.58% | 0.49% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.02% | 3.69% | -0.67% | $22M |
| MNKD | 1.35% | 1.77% | -0.41% | $10M |
| SBUX | 0.52% | 0.67% | -0.15% | $4M |
| BRK-B | 0.76% | 0.91% | -0.14% | $5M |
| ET | 0.48% | 0.62% | -0.14% | $3M |
| XOM | 0.49% | 0.62% | -0.13% | $3M |
| VYM | 1.18% | 1.32% | -0.13% | $8M |
| TMUS | 0.33% | 0.46% | -0.13% | $2M |
| DGRO | 0.39% | 0.52% | -0.13% | $3M |
| VIG | 1.29% | 1.42% | -0.13% | $9M |
| CVX | 0.36% | 0.49% | -0.13% | $3M |
| COST | 1.05% | 1.18% | -0.13% | $8M |
| PNC | 0.61% | 0.74% | -0.12% | $4M |
| CMCSA | 0.73% | 0.84% | -0.11% | $5M |
| SGOL | 1.29% | 1.40% | -0.10% | $9M |
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 | 75 | $298M | 41.6% |
| Large Cap | 245 | $284M | 39.7% |
| Mid Cap | 60 | $85M | 11.9% |
| Small Cap | 33 | $41M | 5.7% |
| Micro Cap | 14 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$182.3B
Median Market Cap
$46.1B
Avg P/E
32.6
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
311
# ETFs / Funds
116
Top Holdings (427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.37% | 105,863 | $53M | $497.41 | $11M | -5,867 | -5.2% | |
| 2 | NVDA | 4.36% | 197,103 | $31M | $157.99 | $10M | -719 | -0.4% | |
| 3 | AAPL | 3.02% | 105,291 | $22M | $205.17 | -$1M | +1,384 | +1.3% | |
| 4 | AMZN | 2.91% | 94,638 | $21M | $219.39 | $3M | +1,126 | +1.2% | |
| 5 | AVGO | 2.39% | 61,974 | $17M | $275.65 | $6M | -2,273 | -3.5% | |
| 6 | META | 1.51% | 14,666 | $11M | $738.09 | $2M | -117 | -0.8% | |
| 7 | TSLA | 1.49% | 33,595 | $11M | $317.66 | $2M | +8 | +0.0% | |
| 8 | MNKD | 1.35% | 2,582,010 | $10M | $3.74 | -$1M | +387,306 | +17.6% | |
| 9 | VWO | 1.31% | 189,123 | $9M | $49.46 | $1M | +9,148 | +5.1% | |
| 10 | SGOL | 1.29% | 292,910 | $9M | $31.54 | $505K | +51 | +0.0% | |
| 11 | VIG | 1.29% | 44,987 | $9M | $204.67 | $350K | -750 | -1.6% | |
| 12 | SLVP | 1.28% | 512,226 | $9M | $17.81 | $2M | +15,395 | +3.1% | |
| 13 | VYM | 1.18% | 63,355 | $8M | $133.31 | $222K | -419 | -0.7% | |
| 14 | BCX | 1.07% | 810,666 | $8M | $9.45 | $996K | +96,285 | +13.5% | |
| 15 | TWLO | 1.07% | 61,526 | $8M | $124.36 | $1M | -2,267 | -3.5% | |
| 16 | RING | 1.06% | 173,495 | $8M | $43.78 | $858K | -2,151 | -1.2% | |
| 17 | COST | 1.05% | 7,582 | $8M | $989.94 | $150K | -196 | -2.5% | |
| 18 | PATH | 0.96% | 533,525 | $7M | $12.80 | $1M | -16,671 | -3.0% | |
| 19 | GOOG | 0.95% | 38,157 | $7M | $177.39 | $915K | +691 | +1.8% | |
| 20 | WMT | 0.92% | 67,258 | $7M | $97.78 | $549K | -1,403 | -2.0% | |
| 21 | GOOGL | 0.89% | 36,141 | $6M | $176.23 | $757K | -151 | -0.4% | |
| 22 | TSM | 0.86% | 26,979 | $6M | $226.49 | $2M | -50 | -0.2% | |
| 23 | SNOW | 0.83% | 26,475 | $6M | $223.77 | $2M | -681 | -2.5% | |
| 24 | GRAL | 0.82% | 113,548 | $6M | $51.42 | $3M | +11,665 | +11.4% | |
| 25 | DFAI | 0.78% | 161,981 | $6M | $34.57 | $1M | +20,309 | +14.3% | |
| 26 | GDX | 0.78% | 107,204 | $6M | $52.06 | $772K | +2,210 | +2.1% | |
| 27 | BRK-B | 0.76% | 11,185 | $5M | $485.77 | -$226K | +558 | +5.2% | |
| 28 | JPM | 0.76% | 18,734 | $5M | $289.91 | $766K | -285 | -1.5% | |
| 29 | IUSV | 0.75% | 56,816 | $5M | $94.63 | $75K | -629 | -1.1% | |
| 30 | SIVR | 0.75% | 155,650 | $5M | $34.41 | $429K | +4,087 | +2.7% | |
| 31 | CMCSA | 0.73% | 145,191 | $5M | $35.69 | -$65K | +2,997 | +2.1% | |
| 32 | VIGI | 0.70% | 55,874 | $5M | $90.12 | $427K | +310 | +0.6% | |
| 33 | EFV | 0.70% | 78,991 | $5M | $63.48 | $398K | +670 | +0.9% | |
| 34 | IOO | 0.65% | 43,120 | $5M | $107.81 | $405K | -953 | -2.2% | |
| 35 | QCOM | 0.61% | 27,493 | $4M | $159.26 | $231K | +495 | +1.8% | |
| 36 | PNC | 0.61% | 23,420 | $4M | $186.42 | -$233K | -2,746 | -10.5% | |
| 37 | IBM | 0.61% | 14,778 | $4M | $294.78 | $482K | -801 | -5.1% | |
| 38 | ETN | 0.58% | 11,676 | $4M | $356.99 | $1M | +388 | +3.4% | |
| 39 | V | 0.57% | 11,472 | $4M | $355.06 | $15K | -109 | -0.9% | |
| 40 | SCHW | 0.56% | 43,728 | $4M | $91.24 | $634K | +858 | +2.0% | |
| 41 | EMR | 0.53% | 28,191 | $4M | $133.33 | $725K | +524 | +1.9% | |
| 42 | SBUX | 0.52% | 40,712 | $4M | $91.63 | -$476K | -2,175 | -5.1% | |
| 43 | BLK | 0.52% | 3,549 | $4M | $1,049.21 | $320K | -47 | -1.3% | |
| 44 | DFAU | 0.51% | 85,354 | $4M | $42.36 | $479K | +3,769 | +4.6% | |
| 45 | GS | 0.50% | 5,063 | $4M | $707.80 | $782K | -66 | -1.3% | |
| 46 | P | 0.50% | 61,828 | $4M | $57.58 | $755K | -1,524 | -2.4% | |
| 47 | VYMI | 0.50% | 44,219 | $4M | $80.11 | $354K | +950 | +2.2% | |
| 48 | XOM | 0.49% | 32,427 | $3M | $107.80 | -$401K | -339 | -1.0% | |
| 49 | NXPI | 0.48% | 15,749 | $3M | $218.49 | $519K | +373 | +2.4% | |
| 50 | ET | 0.48% | 189,299 | $3M | $18.13 | -$421K | -17,986 | -8.7% | |
| 51 | ILMN | 0.47% | 35,164 | $3M | $95.41 | $781K | +2,717 | +8.4% | |
| 52 | EBAY | 0.47% | 44,905 | $3M | $74.46 | $332K | +446 | +1.0% | |
| 53 | MDT | 0.46% | 37,821 | $3M | $87.17 | -$31K | +787 | +2.1% | |
| 54 | BA | 0.46% | 15,645 | $3M | $209.53 | $596K | -79 | -0.5% | |
| 55 | FCX | 0.45% | 74,400 | $3M | $43.35 | $371K | -984 | -1.3% | |
| 56 | MRK | 0.44% | 39,599 | $3M | $79.16 | $26K | +4,970 | +14.3% | |
| 57 | CRM | 0.43% | 11,233 | $3M | $272.69 | -$26K | -279 | -2.4% | |
| 58 | VTI | 0.41% | 9,687 | $3M | $303.93 | $263K | -69 | -0.7% | |
| 59 | ARM | 0.41% | 18,149 | $3M | $161.74 | $2M | +9,962 | +121.7% | |
| 60 | DFAS | 0.41% | 46,021 | $3M | $63.71 | $1M | +14,415 | +45.6% | |
| 61 | NFLX | 0.40% | 2,134 | $3M | $1,338.82 | $418K | -481 | -18.4% | |
| 62 | DGRO | 0.39% | 43,853 | $3M | $63.94 | -$454K | -9,028 | -17.1% | |
| 63 | AMT | 0.38% | 12,374 | $3M | $221.01 | $94K | +236 | +1.9% | |
| 64 | QLD | 0.38% | 23,135 | $3M | $117.71 | — | +23,135 | — | NEW |
| 65 | IEFA | 0.38% | 32,302 | $3M | $83.48 | $218K | -456 | -1.4% | |
| 66 | PEP | 0.38% | 20,304 | $3M | $132.04 | -$240K | +821 | +4.2% | |
| 67 | XLE | 0.37% | 31,564 | $3M | $84.81 | $307K | +6,199 | +24.4% | |
| 68 | AMGN | 0.37% | 9,534 | $3M | $279.22 | -$237K | +230 | +2.5% | |
| 69 | INTC | 0.37% | 118,095 | $3M | $22.40 | -$260K | -9,821 | -7.7% | |
| 70 | VOO | 0.36% | 4,580 | $3M | $568.08 | $239K | — | — | |
| 71 | CVX | 0.36% | 18,133 | $3M | $143.19 | -$467K | -177 | -1.0% | |
| 72 | PLD | 0.36% | 24,413 | $3M | $105.12 | -$72K | +813 | +3.4% | |
| 73 | XME | 0.35% | 36,817 | $2M | $67.22 | $535K | +2,165 | +6.2% | |
| 74 | ZS | 0.35% | 7,861 | $2M | $313.94 | $845K | -319 | -3.9% | |
| 75 | TDF | 0.34% | 246,092 | $2M | $9.99 | $314K | +25,059 | +11.3% | |
| 76 | AMAT | 0.34% | 13,386 | $2M | $183.07 | $469K | -268 | -2.0% | |
| 77 | LRCX | 0.33% | 24,293 | $2M | $97.34 | $582K | -234 | -0.9% | |
| 78 | TMUS | 0.33% | 9,902 | $2M | $238.26 | -$511K | -858 | -8.0% | |
| 79 | MCHI | 0.33% | 42,456 | $2M | $55.10 | $390K | +6,621 | +18.5% | |
| 80 | VOE | 0.33% | 14,217 | $2M | $164.46 | $74K | +116 | +0.8% | |
| 81 | SYM | 0.32% | 58,521 | $2M | $38.85 | $1M | +4,901 | +9.1% | |
| 82 | IDV | 0.32% | 65,790 | $2M | $34.51 | $231K | +30 | +0.1% | |
| 83 | BSV | 0.32% | 28,648 | $2M | $78.70 | -$112K | -1,587 | -5.2% | |
| 84 | USMV | 0.31% | 23,689 | $2M | $93.87 | -$178K | -1,976 | -7.7% | |
| 85 | APD | 0.31% | 7,860 | $2M | $282.06 | -$18K | +280 | +3.7% | |
| 86 | DFAE | 0.31% | 75,545 | $2M | $28.95 | $381K | +5,800 | +8.3% | |
| 87 | CRWD | 0.30% | 4,277 | $2M | $509.27 | $822K | +430 | +11.2% | |
| 88 | LLY | 0.30% | 2,763 | $2M | $779.40 | -$22K | +129 | +4.9% | |
| 89 | BLL | 0.30% | 37,785 | $2M | $56.09 | $230K | +1,505 | +4.2% | |
| 90 | LAD | 0.29% | 6,143 | $2M | $337.82 | $423K | +514 | +9.1% | |
| 91 | JNJ | 0.29% | 13,520 | $2M | $152.75 | -$302K | -754 | -5.3% | |
| 92 | TYG | 0.29% | 46,905 | $2M | $43.89 | -$39K | -1,827 | -3.8% | |
| 93 | HD | 0.29% | 5,555 | $2M | $366.66 | $328 | -2 | -0.0% | |
| 94 | VT | 0.28% | 15,674 | $2M | $128.52 | $186K | -92 | -0.6% | |
| 95 | ISRG | 0.28% | 3,620 | $2M | $543.41 | $60K | -231 | -6.0% | |
| 96 | VBR | 0.27% | 9,788 | $2M | $195.02 | $80K | -30 | -0.3% | |
| 97 | RTX | 0.26% | 12,894 | $2M | $146.02 | $148K | -205 | -1.6% | |
| 98 | LMT | 0.26% | 4,058 | $2M | $463.15 | -$9K | -171 | -4.0% | |
| 99 | VTWO | 0.26% | 21,545 | $2M | $87.22 | $51K | -1,127 | -5.0% | |
| 100 | T | 0.26% | 63,483 | $2M | $28.94 | -$176K | -7,715 | -10.8% |