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
$818M
+14.5%
Holdings
462
+35
New Purchases
45
Added To
189
Closed
13
Reduced
206
Top 10 Concentration
27.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 0.84% | 0.30% | +0.54% | $7M |
| MNKD | 1.88% | 1.35% | +0.53% | $15M |
| SLVP | 1.78% | 1.28% | +0.50% | $15M |
| RING | 1.36% | 1.06% | +0.30% | $11M |
| GDX | 1.04% | 0.78% | +0.26% | $9M |
| TSLA | 1.72% | 1.49% | +0.22% | $14M |
| RKLB | 0.20% | 0.00% | +0.20% | $2M |
| AAPL | 3.21% | 3.02% | +0.19% | $26M |
| GOOG | 1.13% | 0.95% | +0.18% | $9M |
| KR | 0.16% | 0.00% | +0.16% | $1M |
| GOOGL | 1.05% | 0.89% | +0.16% | $9M |
| SIVR | 0.89% | 0.75% | +0.14% | $7M |
| P | 0.62% | 0.50% | +0.12% | $5M |
| INTC | 0.48% | 0.37% | +0.11% | $4M |
| PL | 0.23% | 0.12% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.87% | 7.37% | -0.50% | $56M |
| AMZN | 2.54% | 2.91% | -0.36% | $21M |
| TWLO | 0.74% | 1.07% | -0.33% | $6M |
| META | 1.29% | 1.51% | -0.22% | $11M |
| COST | 0.83% | 1.05% | -0.22% | $7M |
| AER | 0.03% | 0.22% | -0.18% | $265K |
| CROX | 0.00% | 0.17% | -0.17% | $0 |
| CMCSA | 0.58% | 0.73% | -0.15% | $5M |
| WMT | 0.78% | 0.92% | -0.14% | $6M |
| SBUX | 0.40% | 0.52% | -0.12% | $3M |
| TMUS | 0.21% | 0.33% | -0.12% | $2M |
| VIG | 1.17% | 1.29% | -0.12% | $10M |
| FCX | 0.34% | 0.45% | -0.11% | $3M |
| SNOW | 0.72% | 0.83% | -0.11% | $6M |
| BRK-B | 0.65% | 0.76% | -0.11% | $5M |
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 | $331M | 40.5% |
| Large Cap | 269 | $316M | 38.6% |
| Mid Cap | 66 | $104M | 12.7% |
| Small Cap | 36 | $58M | 7.1% |
| Micro Cap | 16 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$45.3B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
339
# ETFs / Funds
123
Top Holdings (462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.87% | 108,535 | $56M | $517.95 | $4M | +2,672 | +2.5% | |
| 2 | NVDA | 4.42% | 193,709 | $36M | $186.58 | $5M | -3,394 | -1.7% | |
| 3 | AAPL | 3.21% | 103,275 | $26M | $254.63 | $5M | -2,016 | -1.9% | |
| 4 | AMZN | 2.54% | 94,829 | $21M | $219.57 | $59K | +191 | +0.2% | |
| 5 | AVGO | 2.42% | 60,134 | $20M | $329.91 | $3M | -1,840 | -3.0% | |
| 6 | MNKD | 1.88% | 2,872,286 | $15M | $5.37 | $6M | +290,276 | +11.2% | |
| 7 | SLVP | 1.78% | 531,968 | $15M | $27.37 | $5M | +19,742 | +3.9% | |
| 8 | TSLA | 1.72% | 31,577 | $14M | $444.72 | $3M | -2,018 | -6.0% | |
| 9 | RING | 1.36% | 172,319 | $11M | $64.71 | $4M | -1,176 | -0.7% | |
| 10 | SGOL | 1.34% | 297,735 | $11M | $36.81 | $2M | +4,825 | +1.6% | |
| 11 | META | 1.29% | 14,391 | $11M | $734.37 | -$256K | -275 | -1.9% | |
| 12 | VWO | 1.28% | 192,833 | $10M | $54.18 | $1M | +3,710 | +2.0% | |
| 13 | VIG | 1.17% | 44,452 | $10M | $215.79 | $385K | -535 | -1.2% | |
| 14 | GOOG | 1.13% | 37,827 | $9M | $243.55 | $2M | -330 | -0.9% | |
| 15 | BCX | 1.09% | 874,998 | $9M | $10.17 | $1M | +64,332 | +7.9% | |
| 16 | VYM | 1.08% | 62,732 | $9M | $140.95 | $396K | -623 | -1.0% | |
| 17 | GOOGL | 1.05% | 35,352 | $9M | $243.10 | $2M | -789 | -2.2% | |
| 18 | GDX | 1.04% | 111,860 | $9M | $76.40 | $3M | +4,656 | +4.3% | |
| 19 | TSM | 0.90% | 26,334 | $7M | $279.29 | $1M | -645 | -2.4% | |
| 20 | SIVR | 0.89% | 163,317 | $7M | $44.48 | $2M | +7,667 | +4.9% | |
| 21 | PATH | 0.88% | 537,172 | $7M | $13.38 | $358K | +3,647 | +0.7% | |
| 22 | GRAL | 0.86% | 118,861 | $7M | $59.13 | $1M | +5,313 | +4.7% | |
| 23 | CRWD | 0.84% | 14,024 | $7M | $490.37 | $5M | +9,747 | +227.9% | |
| 24 | COST | 0.83% | 7,325 | $7M | $925.61 | -$726K | -257 | -3.4% | |
| 25 | DFAI | 0.78% | 176,695 | $6M | $36.35 | $823K | +14,714 | +9.1% | |
| 26 | WMT | 0.78% | 62,087 | $6M | $103.06 | -$178K | -5,171 | -7.7% | |
| 27 | TWLO | 0.74% | 60,327 | $6M | $100.09 | -$2M | -1,199 | -1.9% | |
| 28 | SNOW | 0.72% | 25,983 | $6M | $225.55 | -$64K | -492 | -1.9% | |
| 29 | JPM | 0.70% | 18,209 | $6M | $315.43 | $312K | -525 | -2.8% | |
| 30 | IUSV | 0.68% | 55,293 | $6M | $99.95 | $150K | -1,523 | -2.7% | |
| 31 | BRK-B | 0.65% | 10,555 | $5M | $502.76 | -$127K | -630 | -5.6% | |
| 32 | EFV | 0.65% | 77,907 | $5M | $67.83 | $270K | -1,084 | -1.4% | |
| 33 | IOO | 0.64% | 43,882 | $5M | $120.01 | $618K | +762 | +1.8% | |
| 34 | PNC | 0.63% | 25,726 | $5M | $200.93 | $803K | +2,306 | +9.8% | |
| 35 | P | 0.62% | 60,435 | $5M | $83.81 | $2M | -1,393 | -2.2% | |
| 36 | VIGI | 0.61% | 55,774 | $5M | $89.57 | -$40K | -100 | -0.2% | |
| 37 | CMCSA | 0.58% | 151,062 | $5M | $31.42 | -$436K | +5,871 | +4.0% | |
| 38 | QCOM | 0.58% | 28,499 | $5M | $166.36 | $363K | +1,006 | +3.7% | |
| 39 | ETN | 0.54% | 11,735 | $4M | $374.25 | $224K | +59 | +0.5% | |
| 40 | IBM | 0.51% | 14,852 | $4M | $282.16 | -$166K | +74 | +0.5% | |
| 41 | SCHW | 0.51% | 43,480 | $4M | $95.47 | $161K | -248 | -0.6% | |
| 42 | BLK | 0.50% | 3,513 | $4M | $1,165.81 | $372K | -36 | -1.0% | |
| 43 | EBAY | 0.49% | 44,525 | $4M | $90.95 | $706K | -380 | -0.8% | |
| 44 | DFAU | 0.49% | 86,858 | $4M | $45.76 | $359K | +1,504 | +1.8% | |
| 45 | INTC | 0.48% | 117,091 | $4M | $33.55 | $1M | -1,004 | -0.8% | |
| 46 | V | 0.48% | 11,473 | $4M | $341.39 | -$156K | +1 | +0.0% | |
| 47 | VYMI | 0.47% | 45,140 | $4M | $84.68 | $280K | +921 | +2.1% | |
| 48 | GS | 0.47% | 4,784 | $4M | $796.29 | $226K | -279 | -5.5% | |
| 49 | NXPI | 0.46% | 16,522 | $4M | $227.73 | $322K | +773 | +4.9% | |
| 50 | EMR | 0.46% | 28,429 | $4M | $131.18 | -$29K | +238 | +0.8% | |
| 51 | XOM | 0.44% | 32,253 | $4M | $112.75 | $141K | -174 | -0.5% | |
| 52 | MDT | 0.44% | 38,080 | $4M | $95.24 | $330K | +259 | +0.7% | |
| 53 | DFAS | 0.44% | 52,458 | $4M | $68.46 | $659K | +6,437 | +14.0% | |
| 54 | XME | 0.43% | 37,354 | $3M | $93.19 | $1M | +537 | +1.5% | |
| 55 | MRK | 0.42% | 40,986 | $3M | $83.93 | $305K | +1,387 | +3.5% | |
| 56 | BA | 0.41% | 15,685 | $3M | $215.83 | $107K | +40 | +0.3% | |
| 57 | XLE | 0.41% | 37,851 | $3M | $89.34 | $705K | +6,287 | +19.9% | |
| 58 | ILMN | 0.41% | 35,206 | $3M | $94.97 | -$11K | +42 | +0.1% | |
| 59 | ET | 0.40% | 192,323 | $3M | $17.16 | -$132K | +3,024 | +1.6% | |
| 60 | SBUX | 0.40% | 38,728 | $3M | $84.60 | -$454K | -1,984 | -4.9% | |
| 61 | LRCX | 0.40% | 24,302 | $3M | $133.90 | $889K | +9 | +0.0% | |
| 62 | VTI | 0.38% | 9,575 | $3M | $328.16 | $198K | -112 | -1.2% | |
| 63 | SYM | 0.38% | 57,810 | $3M | $53.90 | $842K | -711 | -1.2% | |
| 64 | MCHI | 0.37% | 46,240 | $3M | $65.85 | $706K | +3,784 | +8.9% | |
| 65 | CVX | 0.37% | 19,591 | $3M | $155.29 | $446K | +1,458 | +8.0% | |
| 66 | TDF | 0.37% | 260,132 | $3M | $11.65 | $572K | +14,040 | +5.7% | |
| 67 | PEP | 0.36% | 20,969 | $3M | $140.44 | $264K | +665 | +3.3% | |
| 68 | QLD | 0.36% | 21,403 | $3M | $137.20 | $213K | -1,732 | -7.5% | |
| 69 | AMGN | 0.36% | 10,335 | $3M | $282.21 | $255K | +801 | +8.4% | |
| 70 | REMX | 0.35% | 44,095 | $3M | $65.82 | $1M | -1,163 | -2.6% | |
| 71 | PLD | 0.35% | 24,680 | $3M | $114.52 | $260K | +267 | +1.1% | |
| 72 | IEFA | 0.35% | 32,337 | $3M | $87.31 | $127K | +35 | +0.1% | |
| 73 | DGRO | 0.34% | 41,027 | $3M | $68.08 | -$11K | -2,826 | -6.4% | |
| 74 | VOO | 0.34% | 4,540 | $3M | $612.44 | $179K | -40 | -0.9% | |
| 75 | AMAT | 0.34% | 13,573 | $3M | $204.74 | $328K | +187 | +1.4% | |
| 76 | FCX | 0.34% | 70,185 | $3M | $39.22 | -$473K | -4,215 | -5.7% | |
| 77 | NFLX | 0.33% | 2,222 | $3M | $1,198.65 | -$194K | +88 | +4.1% | |
| 78 | CRM | 0.32% | 11,169 | $3M | $237.00 | -$416K | -64 | -0.6% | |
| 79 | ARM | 0.32% | 18,351 | $3M | $141.49 | -$339K | +202 | +1.1% | |
| 80 | DFAE | 0.31% | 81,059 | $3M | $31.53 | $369K | +5,514 | +7.3% | |
| 81 | LAD | 0.31% | 8,087 | $3M | $316.00 | $480K | +1,944 | +31.6% | |
| 82 | JNJ | 0.31% | 13,536 | $3M | $185.42 | $445K | +16 | +0.1% | |
| 83 | VOE | 0.30% | 14,287 | $2M | $174.57 | $156K | +70 | +0.5% | |
| 84 | BSV | 0.30% | 31,064 | $2M | $78.91 | $197K | +2,416 | +8.4% | |
| 85 | AMT | 0.30% | 12,658 | $2M | $192.32 | -$301K | +284 | +2.3% | |
| 86 | ZS | 0.29% | 7,897 | $2M | $299.66 | -$101K | +36 | +0.5% | |
| 87 | ORCL | 0.29% | 8,298 | $2M | $281.23 | $551K | +143 | +1.8% | |
| 88 | HQL | 0.28% | 149,258 | $2M | $15.51 | $482K | +6,160 | +4.3% | |
| 89 | IDV | 0.28% | 62,736 | $2M | $36.55 | $23K | -3,054 | -4.6% | |
| 90 | RTX | 0.28% | 13,450 | $2M | $167.33 | $368K | +556 | +4.3% | |
| 91 | HD | 0.27% | 5,505 | $2M | $405.19 | $194K | -50 | -0.9% | |
| 92 | APD | 0.27% | 8,113 | $2M | $272.72 | -$4K | +253 | +3.2% | |
| 93 | USMV | 0.27% | 22,830 | $2M | $95.14 | -$52K | -859 | -3.6% | |
| 94 | GNTX | 0.26% | 76,407 | $2M | $28.30 | $554K | +3,251 | +4.4% | |
| 95 | VT | 0.26% | 15,626 | $2M | $137.80 | $139K | -48 | -0.3% | |
| 96 | LLY | 0.26% | 2,810 | $2M | $763.01 | -$9K | +47 | +1.7% | |
| 97 | VTWO | 0.26% | 21,674 | $2M | $97.82 | $241K | +129 | +0.6% | |
| 98 | VBR | 0.25% | 9,850 | $2M | $208.72 | $147K | +62 | +0.6% | |
| 99 | TYG | 0.25% | 46,906 | $2M | $43.09 | -$37K | +1 | — | |
| 100 | BLL | 0.25% | 39,975 | $2M | $50.42 | -$104K | +2,190 | +5.8% |