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
$876M
+7.1%
Holdings
491
+29
New Purchases
42
Added To
212
Closed
25
Reduced
202
Top 10 Concentration
26.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 1.27% | 0.89% | +0.38% | $11M |
| TGT | 0.36% | 0.00% | +0.36% | $3M |
| GOOGL | 1.38% | 1.05% | +0.33% | $12M |
| SLVP | 2.08% | 1.78% | +0.30% | $18M |
| AMGN | 0.63% | 0.36% | +0.27% | $6M |
| GRAL | 1.12% | 0.86% | +0.27% | $10M |
| GOOG | 1.35% | 1.13% | +0.23% | $12M |
| AXON | 0.26% | 0.05% | +0.20% | $2M |
| CMG | 0.25% | 0.06% | +0.19% | $2M |
| FBTC | 0.18% | 0.00% | +0.18% | $2M |
| TWLO | 0.91% | 0.74% | +0.17% | $8M |
| BCX | 1.26% | 1.09% | +0.17% | $11M |
| LRCX | 0.56% | 0.40% | +0.16% | $5M |
| CRWV | 0.12% | 0.00% | +0.12% | $1M |
| MRK | 0.54% | 0.42% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.96% | 6.87% | -0.91% | $52M |
| EBAY | 0.00% | 0.49% | -0.49% | $0 |
| CMCSA | 0.25% | 0.58% | -0.33% | $2M |
| NVDA | 4.10% | 4.42% | -0.32% | $36M |
| QLD | 0.16% | 0.36% | -0.20% | $1M |
| P | 0.45% | 0.62% | -0.17% | $4M |
| ETN | 0.41% | 0.54% | -0.13% | $4M |
| AAPL | 3.10% | 3.21% | -0.11% | $27M |
| COST | 0.72% | 0.83% | -0.11% | $6M |
| GRMN | 0.02% | 0.13% | -0.10% | $218K |
| CRWD | 0.75% | 0.84% | -0.10% | $7M |
| PNC | 0.54% | 0.63% | -0.09% | $5M |
| ZS | 0.20% | 0.29% | -0.09% | $2M |
| VIG | 1.08% | 1.17% | -0.09% | $9M |
| AVGO | 2.34% | 2.42% | -0.09% | $20M |
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 | 76 | $346M | 39.5% |
| Large Cap | 290 | $333M | 38.0% |
| Mid Cap | 69 | $121M | 13.8% |
| Small Cap | 37 | $66M | 7.6% |
| Micro Cap | 19 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$164.5B
Median Market Cap
$42.2B
Avg P/E
33.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
359
# ETFs / Funds
132
Top Holdings (491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.96% | 108,023 | $52M | $483.62 | -$4M | -512 | -0.5% | |
| 2 | NVDA | 4.10% | 192,560 | $36M | $186.50 | -$230K | -1,149 | -0.6% | |
| 3 | AAPL | 3.10% | 99,903 | $27M | $271.86 | $862K | -3,372 | -3.3% | |
| 4 | AMZN | 2.52% | 95,822 | $22M | $230.82 | $1M | +993 | +1.1% | |
| 5 | AVGO | 2.34% | 59,146 | $20M | $346.10 | $632K | -988 | -1.6% | |
| 6 | SLVP | 2.08% | 532,173 | $18M | $34.27 | $4M | +205 | +0.0% | |
| 7 | MNKD | 1.91% | 2,958,944 | $17M | $5.67 | $1M | +86,658 | +3.0% | |
| 8 | TSLA | 1.65% | 32,065 | $14M | $449.72 | $377K | +488 | +1.6% | |
| 9 | RING | 1.45% | 172,149 | $13M | $73.64 | $2M | -170 | -0.1% | |
| 10 | SGOL | 1.42% | 302,007 | $12M | $41.08 | $1M | +4,272 | +1.4% | |
| 11 | GOOGL | 1.38% | 38,673 | $12M | $313.00 | $4M | +3,321 | +9.4% | |
| 12 | GOOG | 1.35% | 37,788 | $12M | $313.80 | $3M | -39 | -0.1% | |
| 13 | SIVR | 1.27% | 164,812 | $11M | $67.64 | $4M | +1,495 | +0.9% | |
| 14 | BCX | 1.26% | 1,005,098 | $11M | $10.98 | $2M | +130,100 | +14.9% | |
| 15 | VWO | 1.25% | 203,763 | $11M | $53.76 | $507K | +10,930 | +5.7% | |
| 16 | META | 1.23% | 16,317 | $11M | $660.08 | $202K | +1,926 | +13.4% | |
| 17 | GRAL | 1.12% | 115,047 | $10M | $85.59 | $3M | -3,814 | -3.2% | |
| 18 | GDX | 1.08% | 110,693 | $9M | $85.77 | $948K | -1,167 | -1.0% | |
| 19 | VIG | 1.08% | 43,189 | $9M | $219.78 | -$100K | -1,263 | -2.8% | |
| 20 | VYM | 1.01% | 61,741 | $9M | $143.52 | $19K | -991 | -1.6% | |
| 21 | PATH | 0.99% | 526,960 | $9M | $16.39 | $1M | -10,212 | -1.9% | |
| 22 | TWLO | 0.91% | 56,123 | $8M | $142.24 | $2M | -4,204 | -7.0% | |
| 23 | TSM | 0.90% | 25,862 | $8M | $303.89 | $504K | -472 | -1.8% | |
| 24 | WMT | 0.82% | 64,696 | $7M | $111.41 | $809K | +2,609 | +4.2% | |
| 25 | DFAI | 0.81% | 185,335 | $7M | $38.11 | $640K | +8,640 | +4.9% | |
| 26 | CRWD | 0.75% | 13,931 | $7M | $468.76 | -$347K | -93 | -0.7% | |
| 27 | COST | 0.72% | 7,274 | $6M | $862.32 | -$508K | -51 | -0.7% | |
| 28 | IOO | 0.69% | 48,065 | $6M | $126.67 | $822K | +4,183 | +9.5% | |
| 29 | JPM | 0.68% | 18,428 | $6M | $322.21 | $194K | +219 | +1.2% | |
| 30 | SNOW | 0.65% | 25,862 | $6M | $219.36 | -$187K | -121 | -0.5% | |
| 31 | BRK-B | 0.64% | 11,139 | $6M | $502.66 | $292K | +584 | +5.5% | |
| 32 | IUSV | 0.63% | 54,215 | $6M | $102.54 | $33K | -1,078 | -1.9% | |
| 33 | AMGN | 0.63% | 16,870 | $6M | $327.32 | $3M | +6,535 | +63.2% | |
| 34 | EFV | 0.61% | 75,368 | $5M | $71.41 | $98K | -2,539 | -3.3% | |
| 35 | VIGI | 0.58% | 55,808 | $5M | $91.45 | $108K | +34 | +0.1% | |
| 36 | QCOM | 0.57% | 29,371 | $5M | $171.05 | $283K | +872 | +3.1% | |
| 37 | LRCX | 0.56% | 28,475 | $5M | $171.18 | $2M | +4,173 | +17.2% | |
| 38 | PNC | 0.54% | 22,579 | $5M | $208.73 | -$456K | -3,147 | -12.2% | |
| 39 | MRK | 0.54% | 44,712 | $5M | $105.26 | $1M | +3,726 | +9.1% | |
| 40 | ILMN | 0.52% | 34,484 | $5M | $131.16 | $1M | -722 | -2.0% | |
| 41 | XLE | 0.51% | 100,206 | $4M | $44.71 | $1M | +62,355 | +164.7% | |
| 42 | IBM | 0.51% | 14,939 | $4M | $296.21 | $234K | +87 | +0.6% | |
| 43 | GS | 0.50% | 4,957 | $4M | $878.92 | $547K | +173 | +3.6% | |
| 44 | SCHW | 0.50% | 43,563 | $4M | $99.91 | $201K | +83 | +0.2% | |
| 45 | XOM | 0.50% | 36,138 | $4M | $120.34 | $712K | +3,885 | +12.1% | |
| 46 | DFAU | 0.48% | 89,330 | $4M | $46.80 | $206K | +2,472 | +2.9% | |
| 47 | INTC | 0.47% | 111,852 | $4M | $36.90 | $199K | -5,239 | -4.5% | |
| 48 | VYMI | 0.46% | 45,061 | $4M | $90.00 | $233K | -79 | -0.2% | |
| 49 | V | 0.46% | 11,500 | $4M | $350.70 | $116K | +27 | +0.2% | |
| 50 | XME | 0.46% | 38,875 | $4M | $103.61 | $547K | +1,521 | +4.1% | |
| 51 | DFAS | 0.46% | 57,469 | $4M | $69.67 | $413K | +5,011 | +9.6% | |
| 52 | P | 0.45% | 59,245 | $4M | $67.01 | -$1M | -1,190 | -2.0% | |
| 53 | EMR | 0.44% | 28,789 | $4M | $132.72 | $92K | +360 | +1.3% | |
| 54 | BLK | 0.42% | 3,469 | $4M | $1,070.36 | -$382K | -44 | -1.2% | |
| 55 | MDT | 0.42% | 38,562 | $4M | $96.06 | $78K | +482 | +1.3% | |
| 56 | NXPI | 0.42% | 16,955 | $4M | $217.06 | -$82K | +433 | +2.6% | |
| 57 | ETN | 0.41% | 11,199 | $4M | $318.52 | -$825K | -536 | -4.6% | |
| 58 | ET | 0.39% | 209,368 | $3M | $16.49 | $152K | +17,045 | +8.9% | |
| 59 | SYM | 0.39% | 57,707 | $3M | $59.50 | $318K | -103 | -0.2% | |
| 60 | AMAT | 0.39% | 13,135 | $3M | $257.00 | $597K | -438 | -3.2% | |
| 61 | BA | 0.38% | 15,474 | $3M | $217.12 | -$26K | -211 | -1.4% | |
| 62 | TDF | 0.38% | 297,577 | $3M | $11.26 | $320K | +37,445 | +14.4% | |
| 63 | PLD | 0.37% | 25,622 | $3M | $127.66 | $445K | +942 | +3.8% | |
| 64 | MCHI | 0.37% | 54,232 | $3M | $60.07 | $213K | +7,992 | +17.3% | |
| 65 | TGT | 0.36% | 32,313 | $3M | $97.75 | — | +32,313 | — | NEW |
| 66 | PEP | 0.35% | 21,418 | $3M | $143.52 | $129K | +449 | +2.1% | |
| 67 | VTI | 0.35% | 9,024 | $3M | $335.27 | -$117K | -551 | -5.8% | |
| 68 | SBUX | 0.35% | 35,919 | $3M | $84.21 | -$252K | -2,809 | -7.2% | |
| 69 | LLY | 0.34% | 2,785 | $3M | $1,074.73 | $849K | -25 | -0.9% | |
| 70 | REMX | 0.34% | 40,198 | $3M | $73.92 | $69K | -3,897 | -8.8% | |
| 71 | CRM | 0.34% | 11,108 | $3M | $264.91 | $296K | -61 | -0.6% | |
| 72 | PL | 0.33% | 148,309 | $3M | $19.72 | $1M | +1,277 | +0.9% | |
| 73 | IEFA | 0.33% | 32,535 | $3M | $89.46 | $87K | +198 | +0.6% | |
| 74 | CVX | 0.33% | 18,958 | $3M | $152.41 | -$153K | -633 | -3.2% | |
| 75 | VOO | 0.32% | 4,412 | $3M | $627.08 | -$14K | -128 | -2.8% | |
| 76 | LAD | 0.32% | 8,323 | $3M | $332.33 | $210K | +236 | +2.9% | |
| 77 | DFAE | 0.31% | 84,699 | $3M | $32.57 | $203K | +3,640 | +4.5% | |
| 78 | JNJ | 0.31% | 12,961 | $3M | $206.95 | $172K | -575 | -4.2% | |
| 79 | DGRO | 0.30% | 38,355 | $3M | $69.42 | -$130K | -2,672 | -6.5% | |
| 80 | RTX | 0.30% | 14,488 | $3M | $183.40 | $407K | +1,038 | +7.7% | |
| 81 | HQL | 0.30% | 154,325 | $3M | $16.78 | $275K | +5,067 | +3.4% | |
| 82 | NFLX | 0.29% | 27,090 | $3M | $93.76 | -$123K | +24,868 | +1119.2% | |
| 83 | VOE | 0.29% | 14,145 | $3M | $177.37 | $15K | -142 | -1.0% | |
| 84 | FCX | 0.28% | 47,882 | $2M | $50.79 | -$321K | -22,303 | -31.8% | |
| 85 | IDV | 0.28% | 61,476 | $2M | $39.45 | $132K | -1,260 | -2.0% | |
| 86 | ISRG | 0.28% | 4,265 | $2M | $566.36 | $562K | +120 | +2.9% | |
| 87 | RKLB | 0.28% | 34,557 | $2M | $69.76 | $745K | -201 | -0.6% | |
| 88 | ORCL | 0.27% | 12,217 | $2M | $194.91 | $48K | +3,919 | +47.2% | |
| 89 | BSV | 0.27% | 30,131 | $2M | $78.81 | -$77K | -933 | -3.0% | |
| 90 | NEM | 0.27% | 23,380 | $2M | $99.85 | $1M | +7,712 | +49.2% | |
| 91 | AMT | 0.26% | 13,111 | $2M | $175.57 | -$132K | +453 | +3.6% | |
| 92 | AXON | 0.26% | 3,978 | $2M | $567.86 | $2M | +3,368 | +552.1% | |
| 93 | GEV | 0.25% | 3,409 | $2M | $653.64 | $423K | +473 | +16.1% | |
| 94 | VT | 0.25% | 15,511 | $2M | $141.06 | $35K | -115 | -0.7% | |
| 95 | CMG | 0.25% | 58,513 | $2M | $37.00 | $2M | +46,317 | +379.8% | |
| 96 | VTWO | 0.25% | 21,725 | $2M | $99.52 | $42K | +51 | +0.2% | |
| 97 | CMCSA | 0.25% | 71,983 | $2M | $29.89 | -$3M | -79,079 | -52.4% | |
| 98 | ARM | 0.24% | 19,474 | $2M | $109.31 | -$468K | +1,123 | +6.1% | |
| 99 | LMT | 0.24% | 4,323 | $2M | $483.70 | $91K | +316 | +7.9% | |
| 100 | USMV | 0.24% | 22,200 | $2M | $94.16 | -$82K | -630 | -2.8% |