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1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
508
New
36
Increased
193
Reduced
240
Closed
22
Top Buys
| 1 |
AstraZeneca
AZN
|
+$3.86M |
| 2 |
Bunge Global
BG
|
+$3.23M |
| 3 |
MannKind Corp
MNKD
|
+$2.17M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$2.08M |
| 5 |
Valero Energy
VLO
|
+$1.3M |
Top Sells
| 1 |
Target
TGT
|
+$3.97M |
| 2 |
Intel
INTC
|
+$3.32M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Goldman Sachs
GS
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$1M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 6.1% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $526K | 0.05% |
7,085
-320
| -4% | -$23.3K |
|
277
Trimble
TRMB
$12.1B
| $525K | 0.05% |
10,256
+135
| +1% | +$7.98K |
|
278
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
| $523K | 0.05% |
12,791
| – | – |
|
279
Gartner
IT
$8.96B
| $510K | 0.05% |
3,931
-404
| -9% | -$60.8K |
|
280
iShares Select Dividend ETF
DVY
$23.4B
| $508K | 0.05% |
3,252
-13
| -0.4% | -$2K |
|
281
EOG Resources
EOG
$73.2B
| $503K | 0.05% |
3,876
-1,148
| -23% | -$156K |
|
282
iShares Russell 2000 ETF
IWM
$82.7B
| $491K | 0.05% |
1,635
+26
| +2% | +$7.31K |
|
283
McDonald's
MCD
$188B
| $488K | 0.05% |
1,807
+119
| +7% | +$34.1K |
|
284
Bloom Energy
BE
$68.1B
| $488K | 0.05% |
1,613
-20
| -1% | -$5.12K |
|
285
Hormel Foods
HRL
$13.8B
| $487K | 0.05% |
19,637
+2,953
| +18% | +$65.7K |
|
286
Marathon Petroleum
MPC
$87.3B
| $485K | 0.05% |
1,896
-300
| -14% | -$73.7K |
|
287
FedEx
FDX
$74.8B
| $484K | 0.05% |
1,546
-12
| -0.8% | -$4.36K |
|
288
Williams Companies
WMB
$91B
| $483K | 0.05% |
6,494
-1,532
| -19% | -$113K |
|
289
FT Vest Gold Strategy Target Income ETF
IGLD
$504M
| $480K | 0.05% |
22,798
+5,494
| +32% | +$131K |
|
290
3M
MMM
$83.7B
| $480K | 0.05% |
2,964
+108
| +4% | +$16.4K |
|
291
PayPal
PYPL
$49B
| $479K | 0.05% |
11,096
-1,534
| -12% | -$69.8K |
|
292
Texas Instruments
TXN
$274B
| $478K | 0.05% |
1,603
-141
| -8% | -$39.1K |
|
293
Amphenol
APH
$193B
| $473K | 0.05% |
2,682
+87
| +3% | +$12.5K |
|
294
Fidelity High Dividend ETF
FDVV
$10.1B
| $471K | 0.05% |
7,805
-100
| -1% | -$5.95K |
|
|
BTC
295
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $467K | 0.05% |
+17,981
| New | +$571K |
|
296
Kinder Morgan
KMI
$71.6B
| $462K | 0.05% |
14,441
-983
| -6% | -$31.7K |
|
297
Sanmina
SANM
$11.1B
| $457K | 0.05% |
1,807
-3
| -0.2% | -$657 |
|
298
Vanguard Mid-Cap ETF
VO
$106B
| $457K | 0.05% |
5,675
-357
| -6% | -$27.7K |
|
299
Take-Two Interactive
TTWO
$45.3B
| $457K | 0.05% |
1,827
-3,714
| -67% | -$819K |
|
300
iShares S&P 500 Growth ETF
IVW
$75.5B
| $449K | 0.05% |
3,267
-113
| -3% | -$14.9K |
|
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