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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$253K 0.07%
5,260
-539
-9% -$25.9K
IUSB icon
277
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$250K 0.07%
5,627
-287
-5% -$12.8K
NEWR
278
DELISTED
New Relic, Inc.
NEWR
$250K 0.07%
4,365
-639
-13% -$36.6K
C icon
279
Citigroup
C
$179B
$248K 0.07%
5,957
-311
-5% -$12.9K
LIN icon
280
Linde
LIN
$222B
$247K 0.07%
918
-416
-31% -$112K
LUV icon
281
Southwest Airlines
LUV
$16.3B
$246K 0.07%
7,967
-119
-1% -$3.67K
ITW icon
282
Illinois Tool Works
ITW
$77.4B
$244K 0.07%
1,350
+9
+0.7% +$1.63K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$15.4B
$240K 0.07%
4,921
-1,647
-25% -$80.3K
ICE icon
284
Intercontinental Exchange
ICE
$99.9B
$240K 0.07%
2,659
+72
+3% +$6.5K
BND icon
285
Vanguard Total Bond Market
BND
$134B
$239K 0.07%
3,347
– –
SBNY
286
DELISTED
Signature Bank
SBNY
$239K 0.07%
1,583
-496
-24% -$74.9K
AME icon
287
Ametek
AME
$43.4B
$238K 0.07%
2,101
+40
+2% +$4.53K
FBIN icon
288
Fortune Brands Innovations
FBIN
$7.09B
$238K 0.07%
5,188
-84
-2% -$3.85K
PGR icon
289
Progressive
PGR
$146B
$238K 0.07%
+2,045
New +$238K
SPY icon
290
SPDR S&P 500 ETF Trust
SPY
$662B
$238K 0.07%
666
– –
DGX icon
291
Quest Diagnostics
DGX
$20.1B
$236K 0.07%
1,921
+14
+0.7% +$1.72K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$236K 0.07%
2,971
-65
-2% -$5.16K
HII icon
293
Huntington Ingalls Industries
HII
$10.6B
$235K 0.06%
+1,060
New +$235K
ABT icon
294
Abbott
ABT
$231B
$234K 0.06%
2,415
-22
-0.9% -$2.13K
AI icon
295
C3.ai
AI
$2.13B
$234K 0.06%
18,705
-1,413
-7% -$17.7K
KD icon
296
Kyndryl
KD
$7.34B
$233K 0.06%
28,158
+2,835
+11% +$23.5K
LHX icon
297
L3Harris
LHX
$51.1B
$233K 0.06%
1,121
-49
-4% -$10.2K
INCY icon
298
Incyte
INCY
$16.7B
$232K 0.06%
3,474
+50
+1% +$3.34K
NKE icon
299
Nike
NKE
$111B
$226K 0.06%
2,722
– –
IDXX icon
300
Idexx Laboratories
IDXX
$51.2B
$224K 0.06%
689
-465
-40% -$151K
10 11
12
13 14