1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Return 25.94%
This Quarter Return
-5.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$363M
AUM Growth
-$28.3M
Cap. Flow
-$2.09M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$706K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$688K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$506K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$445K
5
PATH icon
UiPath
PATH
$412K

Top Sells

1
EQNR icon
Equinor
EQNR
$463K
2
GLD icon
SPDR Gold Trust
GLD
$449K
3
MPC icon
Marathon Petroleum
MPC
$392K
4
NOC icon
Northrop Grumman
NOC
$357K
5
EL icon
Estee Lauder
EL
$340K

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 11.31%
3 Healthcare 8.87%
4 Industrials 6.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.1B
$325K 0.09%
+809
New +$325K
TAP icon
227
Molson Coors Class B
TAP
$9.96B
$324K 0.09%
+6,749
New +$324K
UPS icon
228
United Parcel Service
UPS
$72.1B
$324K 0.09%
2,006
-91
-4% -$14.7K
COR icon
229
Cencora
COR
$56.7B
$323K 0.09%
2,389
+375
+19% +$50.7K
KMI icon
230
Kinder Morgan
KMI
$59.1B
$320K 0.09%
19,219
+1,230
+7% +$20.5K
CTRA icon
231
Coterra Energy
CTRA
$18.3B
$319K 0.09%
12,196
– –
SGI
232
Somnigroup International Inc.
SGI
$18.3B
$319K 0.09%
13,212
-539
-4% -$13K
CLF icon
233
Cleveland-Cliffs
CLF
$5.63B
$317K 0.09%
23,528
+1,669
+8% +$22.5K
NEE icon
234
NextEra Energy, Inc.
NEE
$146B
$315K 0.09%
4,023
-12
-0.3% -$940
TGT icon
235
Target
TGT
$42.3B
$312K 0.09%
+2,105
New +$312K
DE icon
236
Deere & Co
DE
$128B
$311K 0.09%
931
+19
+2% +$6.35K
MKSI icon
237
MKS Inc. Common Stock
MKSI
$7.02B
$309K 0.09%
3,736
-6
-0.2% -$496
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$304K 0.08%
8,730
+50
+0.6% +$1.74K
OKE icon
239
Oneok
OKE
$45.7B
$304K 0.08%
5,930
+1,603
+37% +$82.2K
NTNX icon
240
Nutanix
NTNX
$18.7B
$301K 0.08%
14,468
-530
-4% -$11K
PH icon
241
Parker-Hannifin
PH
$96.1B
$300K 0.08%
1,239
-80
-6% -$19.4K
ETR icon
242
Entergy
ETR
$39.2B
$299K 0.08%
5,946
+4
+0.1% +$201
SUM
243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$299K 0.08%
12,701
-291
-2% -$6.85K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$298K 0.08%
3,748
-57
-1% -$4.53K
LITE icon
245
Lumentum
LITE
$10.4B
$297K 0.08%
4,334
-97
-2% -$6.65K
LNC icon
246
Lincoln National
LNC
$7.98B
$296K 0.08%
6,752
+93
+1% +$4.08K
BTI icon
247
British American Tobacco
BTI
$122B
$294K 0.08%
+8,273
New +$294K
ETG
248
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$293K 0.08%
19,448
-418
-2% -$6.3K
MTH icon
249
Meritage Homes
MTH
$5.89B
$292K 0.08%
8,310
-196
-2% -$6.89K
ILMN icon
250
Illumina
ILMN
$15.7B
$290K 0.08%
+1,561
New +$290K
8 9
10
11 12