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1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
508
New
36
Increased
193
Reduced
240
Closed
22
Top Buys
| 1 |
AstraZeneca
AZN
|
+$3.86M |
| 2 |
Bunge Global
BG
|
+$3.23M |
| 3 |
MannKind Corp
MNKD
|
+$2.17M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$2.08M |
| 5 |
Valero Energy
VLO
|
+$1.3M |
Top Sells
| 1 |
Target
TGT
|
+$3.97M |
| 2 |
Intel
INTC
|
+$3.32M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Goldman Sachs
GS
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$1M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 6.1% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $40M | 4.02% |
107,359
-762
| -0.7% | -$308K |
|
|
2
NVIDIA
NVDA
$5.15T
| $38.1M | 3.83% |
190,662
-4,868
| -2% | -$1M |
|
3
Apple
AAPL
$4.81T
| $27.9M | 2.8% |
96,456
-3,234
| -3% | -$925K |
|
4
Amazon
AMZN
$2.74T
| $23.9M | 2.4% |
100,386
-244
| -0.2% | -$61.2K |
|
5
Broadcom
AVGO
$1.88T
| $21.8M | 2.19% |
57,811
-969
| -2% | -$389K |
|
|
6
MannKind Corp
MNKD
$1.26B
| $21.1M | 2.12% |
4,959,351
+667,648
| +16% | +$2.17M |
|
7
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
| $16.2M | 1.62% |
524,854
-3,516
| -0.7% | -$125K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.8M | 1.38% |
38,497
-271
| -0.7% | -$97.6K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $13.1M | 1.31% |
36,937
-812
| -2% | -$290K |
|
10
Tesla
TSLA
$1.48T
| $13M | 1.31% |
30,999
+380
| +1% | +$151K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13M | 1.3% |
217,753
+1,726
| +0.8% | +$101K |
|
12
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $12.3M | 1.23% |
1,086,189
+6,115
| +0.6% | +$73.5K |
|
13
Lam Research
LRCX
$419B
| $12.2M | 1.22% |
28,088
-402
| -1% | -$122K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $11.9M | 1.2% |
312,216
-4,204
| -1% | -$181K |
|
15
TSMC
TSM
$2.18T
| $11.7M | 1.17% |
24,463
-712
| -3% | -$289K |
|
16
iShares MSCI Global Gold Miners ETF
RING
$2.25B
| $10.6M | 1.07% |
164,821
-6,339
| -4% | -$485K |
|
17
CrowdStrike
CRWD
$211B
| $10.5M | 1.05% |
54,932
-744
| -1% | -$106K |
|
18
Twilio
TWLO
$32.1B
| $10.4M | 1.04% |
50,259
-3,759
| -7% | -$666K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.1M | 1.01% |
42,713
-1,005
| -2% | -$231K |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $9.71M | 0.97% |
17,239
+540
| +3% | +$330K |
|
21
Applied Materials
AMAT
$460B
| $9.26M | 0.93% |
12,808
-260
| -2% | -$120K |
|
22
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.14M | 0.92% |
57,815
-3,119
| -5% | -$487K |
|
|
23
Intel
INTC
$518B
| $9.02M | 0.9% |
64,588
-32,850
| -34% | -$3.32M |
|
|
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $8.96M | 0.9% |
217,332
+15,288
| +8% | +$629K |
|
|
GRAL
25
GRAIL Inc
GRAL
$3.19B
| $8.72M | 0.87% |
127,774
+427
| +0.3% | +$25.1K |
|
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