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
ORLY icon
251
O'Reilly Automotive
ORLY
$89B
$290K 0.08%
6,195
-780
-11% -$36.5K
URI icon
252
United Rentals
URI
$62.7B
$287K 0.08%
1,064
+56
+6% +$15.1K
GPI icon
253
Group 1 Automotive
GPI
$6.26B
$285K 0.08%
1,996
-137
-6% -$19.6K
TSN icon
254
Tyson Foods
TSN
$20B
$285K 0.08%
4,320
+522
+14% +$34.4K
EMR icon
255
Emerson Electric
EMR
$74.6B
$284K 0.08%
3,883
-2,318
-37% -$170K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$283K 0.08%
3,741
+44
+1% +$3.33K
MU icon
257
Micron Technology
MU
$147B
$282K 0.08%
5,631
-132
-2% -$6.61K
TPR icon
258
Tapestry
TPR
$21.7B
$281K 0.08%
9,876
-279
-3% -$7.94K
FDRR icon
259
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$276K 0.08%
7,786
-1,715
-18% -$60.8K
CRI icon
260
Carter's
CRI
$1.05B
$275K 0.08%
4,190
-107
-2% -$7.02K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$274K 0.08%
3,685
-273
-7% -$20.3K
FITB icon
262
Fifth Third Bancorp
FITB
$30.2B
$271K 0.07%
8,483
-43
-0.5% -$1.37K
PTC icon
263
PTC
PTC
$25.6B
$271K 0.07%
2,592
-47
-2% -$4.91K
NGG icon
264
National Grid
NGG
$69.6B
$269K 0.07%
5,556
+1,389
+33% +$67.3K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$268K 0.07%
4,707
+20
+0.4% +$1.14K
HDB icon
266
HDFC Bank
HDB
$361B
$268K 0.07%
4,583
-1,601
-26% -$93.6K
BP icon
267
BP
BP
$87.4B
$267K 0.07%
9,344
+325
+4% +$9.29K
VUG icon
268
Vanguard Growth ETF
VUG
$186B
$267K 0.07%
1,246
+22
+2% +$4.71K
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$28B
$266K 0.07%
11,668
+2,352
+25% +$53.6K
KBH icon
270
KB Home
KBH
$4.63B
$262K 0.07%
10,123
-408
-4% -$10.6K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$262K 0.07%
32,329
-1,010
-3% -$8.19K
IP icon
272
International Paper
IP
$25.7B
$261K 0.07%
8,236
-536
-6% -$17K
DHR icon
273
Danaher
DHR
$143B
$258K 0.07%
1,127
+38
+3% +$8.7K
EXPD icon
274
Expeditors International
EXPD
$16.4B
$258K 0.07%
2,927
– –
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$255K 0.07%
5,300
-160
-3% -$7.7K
9 10
11
12 13