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
$877M
+0.1%
Holdings
493
+2
New Purchases
27
Added To
233
Closed
27
Reduced
189
Top 10 Concentration
23.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.75% | 0.51% | +0.24% | $7M |
| AXON | 0.49% | 0.26% | +0.24% | $4M |
| BCX | 1.48% | 1.26% | +0.22% | $13M |
| XOM | 0.70% | 0.50% | +0.20% | $6M |
| SGOL | 1.61% | 1.42% | +0.19% | $14M |
| CRWV | 0.29% | 0.12% | +0.17% | $3M |
| FSLY | 0.26% | 0.09% | +0.17% | $2M |
| CAT | 0.34% | 0.18% | +0.16% | $3M |
| ILF | 0.33% | 0.18% | +0.15% | $3M |
| FCX | 0.42% | 0.28% | +0.14% | $4M |
| VAL | 0.33% | 0.19% | +0.14% | $3M |
| LRCX | 0.69% | 0.56% | +0.14% | $6M |
| VIGI | 0.72% | 0.58% | +0.14% | $6M |
| PL | 0.47% | 0.33% | +0.13% | $4M |
| PANW | 0.16% | 0.03% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.56% | 5.96% | -1.40% | $40M |
| MNKD | 1.20% | 1.91% | -0.72% | $11M |
| GRAL | 0.75% | 1.12% | -0.37% | $7M |
| TSLA | 1.30% | 1.65% | -0.35% | $11M |
| PATH | 0.66% | 0.99% | -0.33% | $6M |
| AVGO | 2.07% | 2.34% | -0.26% | $18M |
| AAPL | 2.89% | 3.10% | -0.21% | $25M |
| NVDA | 3.89% | 4.10% | -0.21% | $34M |
| CYBR | 0.00% | 0.17% | -0.17% | $0 |
| SNOW | 0.48% | 0.65% | -0.17% | $4M |
| GS | 0.35% | 0.50% | -0.15% | $3M |
| META | 1.09% | 1.23% | -0.14% | $10M |
| KR | 0.00% | 0.14% | -0.14% | $0 |
| TWLO | 0.78% | 0.91% | -0.14% | $7M |
| AMZN | 2.39% | 2.52% | -0.13% | $21M |
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 | $328M | 37.4% |
| Large Cap | 288 | $347M | 39.6% |
| Mid Cap | 75 | $127M | 14.5% |
| Small Cap | 37 | $64M | 7.3% |
| Micro Cap | 18 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$162.9B
Median Market Cap
$40.0B
Avg P/E
33.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
355
# ETFs / Funds
138
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.56% | 108,121 | $40M | $370.17 | -$12M | +98 | +0.1% | |
| 2 | NVDA | 3.89% | 195,530 | $34M | $174.40 | -$2M | +2,970 | +1.5% | |
| 3 | AAPL | 2.89% | 99,690 | $25M | $253.79 | -$2M | -213 | -0.2% | |
| 4 | AMZN | 2.39% | 100,630 | $21M | $208.27 | -$1M | +4,808 | +5.0% | |
| 5 | SLVP | 2.14% | 528,370 | $19M | $35.46 | $498K | -3,803 | -0.7% | |
| 6 | AVGO | 2.07% | 58,780 | $18M | $309.51 | -$2M | -366 | -0.6% | |
| 7 | SGOL | 1.61% | 316,420 | $14M | $44.62 | $2M | +14,413 | +4.8% | |
| 8 | RING | 1.54% | 171,160 | $14M | $78.98 | $841K | -989 | -0.6% | |
| 9 | BCX | 1.48% | 1,080,074 | $13M | $12.05 | $2M | +74,976 | +7.5% | |
| 10 | VWO | 1.33% | 216,027 | $12M | $54.05 | $722K | +12,264 | +6.0% | |
| 11 | TSLA | 1.30% | 30,619 | $11M | $371.76 | -$3M | -1,446 | -4.5% | |
| 12 | SIVR | 1.27% | 156,093 | $11M | $71.61 | $30K | -8,719 | -5.3% | |
| 13 | GOOGL | 1.27% | 38,768 | $11M | $287.56 | -$956K | +95 | +0.2% | |
| 14 | GOOG | 1.24% | 37,749 | $11M | $286.86 | -$1M | -39 | -0.1% | |
| 15 | MNKD | 1.20% | 4,291,703 | $11M | $2.45 | -$6M | +1,332,759 | +45.0% | |
| 16 | GDX | 1.16% | 111,085 | $10M | $91.77 | $700K | +392 | +0.3% | |
| 17 | META | 1.09% | 16,699 | $10M | $572.14 | -$1M | +382 | +2.3% | |
| 18 | VIG | 1.07% | 43,718 | $9M | $215.06 | -$90K | +529 | +1.2% | |
| 19 | VYM | 1.03% | 60,934 | $9M | $148.10 | $163K | -807 | -1.3% | |
| 20 | TSM | 0.97% | 25,175 | $9M | $337.95 | $649K | -687 | -2.7% | |
| 21 | WMT | 0.90% | 63,599 | $8M | $124.28 | $696K | -1,097 | -1.7% | |
| 22 | DFAI | 0.90% | 202,044 | $8M | $38.96 | $808K | +16,709 | +9.0% | |
| 23 | COST | 0.82% | 7,220 | $7M | $996.39 | $921K | -54 | -0.7% | |
| 24 | TWLO | 0.78% | 54,018 | $7M | $125.82 | -$1M | -2,105 | -3.8% | |
| 25 | XLE | 0.75% | 107,484 | $7M | $61.26 | $2M | +7,278 | +7.3% | |
| 26 | GRAL | 0.75% | 127,347 | $7M | $51.68 | -$3M | +12,300 | +10.7% | |
| 27 | VIGI | 0.72% | 71,203 | $6M | $88.46 | $1M | +15,395 | +27.6% | |
| 28 | IOO | 0.71% | 51,640 | $6M | $120.97 | $159K | +3,575 | +7.4% | |
| 29 | XOM | 0.70% | 35,932 | $6M | $169.66 | $2M | -206 | -0.6% | |
| 30 | LRCX | 0.69% | 28,490 | $6M | $213.66 | $1M | +15 | +0.1% | |
| 31 | AMGN | 0.66% | 16,544 | $6M | $351.86 | $299K | -326 | -1.9% | |
| 32 | PATH | 0.66% | 520,552 | $6M | $11.10 | -$3M | -6,408 | -1.2% | |
| 33 | EFV | 0.63% | 74,091 | $6M | $74.35 | $127K | -1,277 | -1.7% | |
| 34 | JPM | 0.62% | 18,603 | $5M | $294.17 | -$465K | +175 | +0.9% | |
| 35 | BRK-B | 0.62% | 11,416 | $5M | $479.19 | -$129K | +277 | +2.5% | |
| 36 | IUSV | 0.62% | 53,232 | $5M | $102.25 | -$116K | -983 | -1.8% | |
| 37 | CRWD | 0.62% | 13,919 | $5M | $390.40 | -$1M | -12 | -0.1% | |
| 38 | MRK | 0.61% | 44,554 | $5M | $120.29 | $653K | -158 | -0.3% | |
| 39 | PNC | 0.54% | 22,640 | $5M | $208.09 | -$2K | +61 | +0.3% | |
| 40 | XME | 0.53% | 42,629 | $5M | $108.01 | $577K | +3,754 | +9.7% | |
| 41 | AMAT | 0.51% | 13,068 | $4M | $341.79 | $1M | -67 | -0.5% | |
| 42 | VYMI | 0.49% | 46,048 | $4M | $94.24 | $284K | +987 | +2.2% | |
| 43 | AXON | 0.49% | 10,181 | $4M | $424.69 | $2M | +6,203 | +155.9% | |
| 44 | INTC | 0.49% | 97,438 | $4M | $44.13 | $173K | -14,414 | -12.9% | |
| 45 | DFAS | 0.49% | 60,301 | $4M | $71.13 | $285K | +2,832 | +4.9% | |
| 46 | ILMN | 0.49% | 34,617 | $4M | $123.26 | -$256K | +133 | +0.4% | |
| 47 | SNOW | 0.48% | 27,657 | $4M | $150.82 | -$2M | +1,795 | +6.9% | |
| 48 | QCOM | 0.47% | 32,170 | $4M | $128.78 | -$881K | +2,799 | +9.5% | |
| 49 | SCHW | 0.47% | 43,873 | $4M | $93.98 | -$229K | +310 | +0.7% | |
| 50 | PL | 0.47% | 146,955 | $4M | $27.95 | $1M | -1,354 | -0.9% | |
| 51 | ET | 0.47% | 211,704 | $4M | $19.30 | $633K | +2,336 | +1.1% | |
| 52 | DFAU | 0.46% | 90,256 | $4M | $45.12 | -$108K | +926 | +1.0% | |
| 53 | ETN | 0.46% | 11,259 | $4M | $357.66 | $460K | +60 | +0.5% | |
| 54 | TGT | 0.45% | 32,744 | $4M | $121.20 | $810K | +431 | +1.3% | |
| 55 | EMR | 0.44% | 29,377 | $4M | $131.02 | $28K | +588 | +2.0% | |
| 56 | CVX | 0.43% | 18,400 | $4M | $206.91 | $918K | -558 | -2.9% | |
| 57 | IBM | 0.42% | 15,121 | $4M | $242.39 | -$760K | +182 | +1.2% | |
| 58 | FCX | 0.42% | 62,092 | $4M | $58.78 | $1M | +14,210 | +29.7% | |
| 59 | P | 0.40% | 59,806 | $4M | $59.04 | -$439K | +561 | +0.9% | |
| 60 | REMX | 0.40% | 39,414 | $3M | $88.00 | $497K | -784 | -1.9% | |
| 61 | PLD | 0.40% | 26,212 | $3M | $132.18 | $194K | +590 | +2.3% | |
| 62 | NXPI | 0.39% | 17,561 | $3M | $196.86 | -$223K | +606 | +3.6% | |
| 63 | PEP | 0.39% | 22,248 | $3M | $155.29 | $381K | +830 | +3.9% | |
| 64 | MDT | 0.39% | 39,773 | $3M | $86.65 | -$258K | +1,211 | +3.1% | |
| 65 | V | 0.39% | 11,368 | $3M | $302.24 | -$597K | -132 | -1.1% | |
| 66 | MCHI | 0.38% | 59,166 | $3M | $56.18 | $66K | +4,934 | +9.1% | |
| 67 | TDF | 0.38% | 312,661 | $3M | $10.61 | -$33K | +15,084 | +5.1% | |
| 68 | BLK | 0.38% | 3,445 | $3M | $961.70 | -$400K | -24 | -0.7% | |
| 69 | SYM | 0.36% | 59,601 | $3M | $53.20 | -$263K | +1,894 | +3.3% | |
| 70 | SBUX | 0.36% | 35,223 | $3M | $89.59 | $131K | -696 | -1.9% | |
| 71 | ARM | 0.35% | 20,525 | $3M | $151.28 | $976K | +1,051 | +5.4% | |
| 72 | BA | 0.35% | 15,493 | $3M | $199.03 | -$276K | +19 | +0.1% | |
| 73 | GEV | 0.35% | 3,506 | $3M | $872.99 | $832K | +97 | +2.9% | |
| 74 | GS | 0.35% | 3,616 | $3M | $845.93 | -$1M | -1,341 | -27.1% | |
| 75 | VOO | 0.34% | 5,062 | $3M | $597.50 | $258K | +650 | +14.7% | |
| 76 | JNJ | 0.34% | 12,213 | $3M | $244.45 | $303K | -748 | -5.8% | |
| 77 | CAT | 0.34% | 4,179 | $3M | $708.46 | $1M | +1,463 | +53.9% | |
| 78 | IEFA | 0.33% | 32,282 | $3M | $90.53 | $12K | -253 | -0.8% | |
| 79 | DFAE | 0.33% | 85,573 | $3M | $33.86 | $139K | +874 | +1.0% | |
| 80 | ILF | 0.33% | 81,512 | $3M | $35.52 | $1M | +29,233 | +55.9% | |
| 81 | VTI | 0.33% | 8,967 | $3M | $320.80 | -$149K | -57 | -0.6% | |
| 82 | VAL | 0.33% | 29,111 | $3M | $98.04 | $1M | -3,457 | -10.6% | |
| 83 | RTX | 0.32% | 14,437 | $3M | $192.90 | $128K | -51 | -0.3% | |
| 84 | IDV | 0.30% | 62,651 | $3M | $42.56 | $241K | +1,175 | +1.9% | |
| 85 | LMT | 0.30% | 4,396 | $3M | $604.43 | $566K | +73 | +1.7% | |
| 86 | NEM | 0.30% | 24,134 | $3M | $108.25 | $278K | +754 | +3.2% | |
| 87 | CRM | 0.29% | 13,838 | $3M | $186.66 | -$360K | +2,730 | +24.6% | |
| 88 | VOE | 0.29% | 13,999 | $3M | $184.28 | $71K | -146 | -1.0% | |
| 89 | CRWV | 0.29% | 32,671 | $3M | $77.47 | $1M | +18,049 | +123.4% | |
| 90 | AMD | 0.29% | 12,297 | $3M | $203.43 | $779K | +4,252 | +52.9% | |
| 91 | HQL | 0.28% | 149,558 | $2M | $16.27 | -$156K | -4,767 | -3.1% | |
| 92 | DGRO | 0.28% | 34,455 | $2M | $70.18 | -$245K | -3,900 | -10.2% | |
| 93 | LLY | 0.27% | 2,568 | $2M | $919.73 | -$631K | -217 | -7.8% | |
| 94 | ORCL | 0.27% | 16,006 | $2M | $147.11 | -$27K | +3,789 | +31.0% | |
| 95 | AMT | 0.26% | 13,401 | $2M | $172.58 | $11K | +290 | +2.2% | |
| 96 | BSV | 0.26% | 29,338 | $2M | $78.41 | -$74K | -793 | -2.6% | |
| 97 | TYG | 0.26% | 45,754 | $2M | $49.85 | $384K | -623 | -1.3% | |
| 98 | FSLY | 0.26% | 78,316 | $2M | $29.06 | $1M | -905 | -1.1% | |
| 99 | COPX | 0.26% | 29,697 | $2M | $76.35 | $540K | +5,640 | +23.4% | |
| 100 | LAD | 0.25% | 8,788 | $2M | $249.72 | -$571K | +465 | +5.6% |