1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.61M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$918K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$910K

Top Sells

1
+$2.92M
2
+$651K
3
+$644K
4
AVGO icon
Broadcom
AVGO
+$627K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$577K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$52.7M 7.34%
105,863
-5,867
NVDA icon
2
NVIDIA
NVDA
$4.4T
$31.1M 4.34%
197,103
-719
AAPL icon
3
Apple
AAPL
$3.65T
$21.6M 3.01%
105,291
+1,384
AMZN icon
4
Amazon
AMZN
$2.28T
$20.8M 2.9%
94,638
+1,126
AVGO icon
5
Broadcom
AVGO
$1.65T
$17.1M 2.38%
61,974
-2,273
META icon
6
Meta Platforms (Facebook)
META
$1.77T
$10.8M 1.51%
14,666
-117
TSLA icon
7
Tesla
TSLA
$1.41T
$10.7M 1.49%
33,595
+8
MNKD icon
8
MannKind Corp
MNKD
$1.62B
$9.66M 1.35%
2,582,010
+387,306
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.35M 1.3%
189,123
+9,148
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$9.24M 1.29%
292,910
+51
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$9.21M 1.28%
44,987
-750
SLVP icon
12
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$634M
$9.12M 1.27%
512,226
+15,395
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.6B
$8.45M 1.18%
63,355
-419
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$746M
$7.66M 1.07%
810,666
+96,285
TWLO icon
15
Twilio
TWLO
$16.4B
$7.65M 1.07%
61,526
-2,267
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.57B
$7.6M 1.06%
173,495
-2,151
COST icon
17
Costco
COST
$409B
$7.51M 1.05%
7,582
-196
PATH icon
18
UiPath
PATH
$8.51B
$6.83M 0.95%
533,525
-16,671
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$6.77M 0.94%
38,157
+691
WMT icon
20
Walmart
WMT
$844B
$6.58M 0.92%
67,258
-1,403
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$6.37M 0.89%
36,141
-151
TSM icon
22
TSMC
TSM
$1.55T
$6.11M 0.85%
26,979
-50
SNOW icon
23
Snowflake
SNOW
$81.8B
$5.92M 0.83%
26,475
-681
GRAL
24
GRAIL Inc
GRAL
$3.06B
$5.84M 0.81%
113,548
+11,665
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.6M 0.78%
161,981
+20,309
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