1WA

180 Wealth Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 35.01%
This Quarter Est. Return
1 Year Est. Return
+35.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.67M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
KR icon
Kroger
KR
+$1.31M

Top Sells

1
+$1.32M
2
+$1.2M
3
+$897K
4
OC icon
Owens Corning
OC
+$782K
5
UAL icon
United Airlines
UAL
+$781K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$56.2M 6.85%
108,535
+2,672
NVDA icon
2
NVIDIA
NVDA
$4.3T
$36.1M 4.4%
193,709
-3,394
AAPL icon
3
Apple
AAPL
$4.12T
$26.3M 3.2%
103,275
-2,016
AMZN icon
4
Amazon
AMZN
$2.49T
$20.8M 2.54%
94,829
+191
AVGO icon
5
Broadcom
AVGO
$1.9T
$19.8M 2.42%
60,134
-1,840
MNKD icon
6
MannKind Corp
MNKD
$1.64B
$15.4M 1.88%
2,872,286
+290,276
SLVP icon
7
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$667M
$14.6M 1.77%
531,968
+19,742
TSLA icon
8
Tesla
TSLA
$1.43T
$14M 1.71%
31,577
-2,018
RING icon
9
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$11.2M 1.36%
172,319
-1,176
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$11M 1.34%
297,735
+4,825
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$10.6M 1.29%
14,391
-275
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.4M 1.27%
192,833
+3,710
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.59M 1.17%
44,452
-535
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.86T
$9.21M 1.12%
37,827
-330
BCX icon
15
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$8.9M 1.08%
874,998
+64,332
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$68.3B
$8.84M 1.08%
62,732
-623
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.86T
$8.59M 1.05%
35,352
-789
GDX icon
18
VanEck Gold Miners ETF
GDX
$24.8B
$8.55M 1.04%
111,860
+4,656
TSM icon
19
TSMC
TSM
$1.51T
$7.35M 0.9%
26,334
-645
SIVR icon
20
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$7.26M 0.89%
163,317
+7,667
PATH icon
21
UiPath
PATH
$7.36B
$7.19M 0.88%
537,172
+3,647
GRAL
22
GRAIL Inc
GRAL
$4.3B
$7.03M 0.86%
118,861
+5,313
CRWD icon
23
CrowdStrike
CRWD
$128B
$6.88M 0.84%
14,024
+9,747
COST icon
24
Costco
COST
$405B
$6.78M 0.83%
7,325
-257
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$6.42M 0.78%
176,695
+14,714
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