1WA

180 Wealth Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 35.01%
This Quarter Est. Return
1 Year Est. Return
+35.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.61M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$918K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$910K

Top Sells

1
+$2.92M
2
+$651K
3
+$644K
4
AVGO icon
Broadcom
AVGO
+$627K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$577K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$416K 0.06%
19,879
-642
BMBL icon
277
Bumble
BMBL
$480M
$409K 0.06%
62,071
-7,948
AVXL icon
278
Anavex Life Sciences
AVXL
$626M
$406K 0.06%
44,050
+29,995
QRVO icon
279
Qorvo
QRVO
$7.94B
$405K 0.06%
4,766
-490
TDW icon
280
Tidewater
TDW
$2.62B
$404K 0.06%
8,760
+2,438
MET icon
281
MetLife
MET
$50.3B
$403K 0.06%
5,016
+1,304
ADSK icon
282
Autodesk
ADSK
$63.3B
$395K 0.06%
1,276
-102
SYF icon
283
Synchrony
SYF
$26.4B
$392K 0.05%
5,872
+1,940
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$388K 0.05%
4,684
-785
LNG icon
285
Cheniere Energy
LNG
$44.7B
$386K 0.05%
1,585
-62
INCY icon
286
Incyte
INCY
$20.8B
$382K 0.05%
5,613
+62
URI icon
287
United Rentals
URI
$54B
$382K 0.05%
507
-21
DRI icon
288
Darden Restaurants
DRI
$20.7B
$381K 0.05%
1,747
-538
NTR icon
289
Nutrien
NTR
$27.5B
$380K 0.05%
6,518
-607
NVO icon
290
Novo Nordisk
NVO
$203B
$379K 0.05%
5,492
+478
WDAY icon
291
Workday
WDAY
$60.1B
$376K 0.05%
1,568
+105
VOD icon
292
Vodafone
VOD
$27.6B
$373K 0.05%
34,965
-8,348
HCA icon
293
HCA Healthcare
HCA
$109B
$370K 0.05%
965
-38
IWM icon
294
iShares Russell 2000 ETF
IWM
$69.3B
$366K 0.05%
1,695
+124
TTE icon
295
TotalEnergies
TTE
$134B
$364K 0.05%
5,927
+46
DHI icon
296
D.R. Horton
DHI
$42.6B
$363K 0.05%
2,812
-270
FDX icon
297
FedEx
FDX
$61.8B
$361K 0.05%
1,586
MPC icon
298
Marathon Petroleum
MPC
$58.2B
$360K 0.05%
2,168
-205
F icon
299
Ford
F
$52.6B
$359K 0.05%
33,068
+391
COP icon
300
ConocoPhillips
COP
$107B
$358K 0.05%
3,987
+138
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