1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Fund
S&P 500
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
+$4.43M
2
+$1.58M
3
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

1
+$1.28M
2
+$1.2M
3
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

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
DHI icon
276
D.R. Horton
DHI
$44.7B
$461K 0.06%
2,723
-89
CAG icon
277
Conagra Brands
CAG
$9.18B
$459K 0.06%
25,091
+10,831
BKNG icon
278
Booking.com
BKNG
$132B
$459K 0.06%
+85
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$8.81B
$457K 0.06%
8,205
-50
VO icon
280
Vanguard Mid-Cap ETF
VO
$96.3B
$455K 0.06%
1,548
+30
AGQ icon
281
ProShares Ultra Silver
AGQ
$2.7B
$450K 0.05%
5,908
+278
CRSP icon
282
CRISPR Therapeutics
CRSP
$5.83B
$450K 0.05%
6,945
-400
AXON icon
283
Axon Enterprise
AXON
$46B
$437K 0.05%
610
+91
ED icon
284
Consolidated Edison
ED
$40.4B
$435K 0.05%
4,331
-84
TMO icon
285
Thermo Fisher Scientific
TMO
$191B
$429K 0.05%
885
-281
ZTS icon
286
Zoetis
ZTS
$54.4B
$427K 0.05%
2,920
-673
SPOT icon
287
Spotify
SPOT
$104B
$427K 0.05%
612
-14
ETG
288
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$425K 0.05%
20,118
+239
HMC icon
289
Honda
HMC
$38B
$421K 0.05%
13,684
-2,730
U icon
290
Unity
U
$8.17B
$418K 0.05%
10,441
-1,511
UNH icon
291
UnitedHealth
UNH
$267B
$417K 0.05%
1,207
+304
NVDL icon
292
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
$416K 0.05%
4,446
-1,882
MPC icon
293
Marathon Petroleum
MPC
$61.9B
$416K 0.05%
2,158
-10
QRVO icon
294
Qorvo
QRVO
$7.69B
$415K 0.05%
4,553
-213
MET icon
295
MetLife
MET
$48B
$409K 0.05%
4,967
-49
SYF icon
296
Synchrony
SYF
$23.9B
$407K 0.05%
5,727
-145
IFRA icon
297
iShares US Infrastructure ETF
IFRA
$3.85B
$407K 0.05%
7,702
+3,186
LEO
298
BNY Mellon Strategic Municipals
LEO
$406M
$406K 0.05%
64,967
+4,904
DE icon
299
Deere & Co
DE
$171B
$403K 0.05%
881
-36
ADSK icon
300
Autodesk
ADSK
$52.4B
$402K 0.05%
1,264
-12
10 11
12
13 14