1WA

180 Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 40.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.22M
3
+$1.57M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.28M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$1.19M
4
XYL icon
Xylem
XYL
+$1.08M
5
SNPS icon
Synopsys
SNPS
+$839K

Sector Composition

1 Technology 26%
2 Healthcare 7.33%
3 Consumer Discretionary 6.91%
4 Industrials 5.8%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.34T
$40M 4.55%
108,121
+98
NVDA icon
2
NVIDIA
NVDA
$5.11T
$34.1M 3.88%
195,530
+2,970
AAPL icon
3
Apple
AAPL
$4.58T
$25.3M 2.88%
99,690
-213
AMZN icon
4
Amazon
AMZN
$2.91T
$21M 2.38%
100,630
+4,808
SLVP icon
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$997M
$18.7M 2.13%
528,370
-3,803
AVGO icon
6
Broadcom
AVGO
$2.12T
$18.2M 2.07%
58,780
-366
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$14.1M 1.6%
316,420
+14,413
RING icon
8
iShares MSCI Global Gold Miners ETF
RING
$2.79B
$13.5M 1.54%
171,160
-989
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$13M 1.48%
1,080,074
+74,976
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.7M 1.33%
216,027
+12,264
TSLA icon
11
Tesla
TSLA
$1.64T
$11.4M 1.29%
30,619
-1,446
SIVR icon
12
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$11.2M 1.27%
156,093
-8,719
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.61T
$11.1M 1.27%
38,768
+95
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$10.8M 1.23%
37,749
-39
MNKD icon
15
MannKind Corp
MNKD
$1.16B
$10.5M 1.2%
4,291,703
+1,332,759
GDX icon
16
VanEck Gold Miners ETF
GDX
$27.3B
$10.2M 1.16%
111,085
+392
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$9.55M 1.09%
16,699
+382
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$109B
$9.4M 1.07%
43,718
+529
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$78.5B
$9.02M 1.03%
60,934
-807
TSM icon
20
TSMC
TSM
$2.17T
$8.51M 0.97%
25,175
-687
WMT icon
21
Walmart Inc
WMT
$923B
$7.9M 0.9%
63,599
-1,097
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$7.87M 0.89%
202,044
+16,709
COST icon
23
Costco
COST
$424B
$7.19M 0.82%
7,220
-54
TWLO icon
24
Twilio
TWLO
$28.9B
$6.8M 0.77%
54,018
-2,105
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.58M 0.75%
107,484
+7,278
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