1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
LNC icon
251
Lincoln National
LNC
$7.89B
$535K 0.07%
13,265
-745
ULTA icon
252
Ulta Beauty
ULTA
$29.5B
$533K 0.07%
976
+496
RACE icon
253
Ferrari
RACE
$62.8B
$531K 0.06%
1,094
+185
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$529K 0.06%
6,382
+950
MOS icon
255
The Mosaic Company
MOS
$8.75B
$528K 0.06%
15,216
-1,788
JOE icon
256
St. Joe Company
JOE
$3.78B
$526K 0.06%
10,636
+831
DIS icon
257
Walt Disney
DIS
$202B
$522K 0.06%
4,557
+40
B
258
Barrick Mining
B
$83.8B
$515K 0.06%
+15,721
MCD icon
259
McDonald's
MCD
$220B
$508K 0.06%
1,673
-161
TD icon
260
Toronto Dominion Bank
TD
$158B
$505K 0.06%
6,312
-1,713
INCY icon
261
Incyte
INCY
$20.7B
$502K 0.06%
5,916
+303
KO icon
262
Coca-Cola
KO
$303B
$499K 0.06%
7,527
+136
KD icon
263
Kyndryl
KD
$6.18B
$494K 0.06%
16,448
-1,862
WFC icon
264
Wells Fargo
WFC
$275B
$494K 0.06%
5,888
+158
THC icon
265
Tenet Healthcare
THC
$17.7B
$493K 0.06%
2,428
GIS icon
266
General Mills
GIS
$24.3B
$490K 0.06%
9,722
+699
PH icon
267
Parker-Hannifin
PH
$119B
$485K 0.06%
640
-60
KMB icon
268
Kimberly-Clark
KMB
$33.3B
$481K 0.06%
3,871
-171
CMG icon
269
Chipotle Mexican Grill
CMG
$53.4B
$478K 0.06%
12,196
+7,133
TDW icon
270
Tidewater
TDW
$2.89B
$478K 0.06%
8,955
+195
EWX icon
271
SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
$476K 0.06%
7,080
+253
KMI icon
272
Kinder Morgan
KMI
$61B
$470K 0.06%
16,615
-459
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$469K 0.06%
3,289
+815
DVY icon
274
iShares Select Dividend ETF
DVY
$21.8B
$464K 0.06%
3,267
-230
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$23B
$462K 0.06%
8,644
9 10
11
12 13