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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 | |
|---|---|---|---|---|---|---|
301
Timberland Bancorp
TSBK
$340M
| $448K | 0.04% |
10,000
| – | – |
|
302
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
| $445K | 0.04% |
14,923
-56
| -0.4% | -$1.83K |
|
|
ETG
303
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $440K | 0.04% |
18,672
-133
| -0.7% | -$2.98K |
|
304
Nice
NICE
$5.95B
| $437K | 0.04% |
4,813
+1,250
| +35% | +$121K |
|
305
Lincoln National
LNC
$7.83B
| $435K | 0.04% |
12,298
-934
| -7% | -$33.6K |
|
306
iShares Silver Trust
SLV
$27.9B
| $434K | 0.04% |
8,108
+283
| +4% | +$18.8K |
|
307
Toronto Dominion Bank
TD
$206B
| $426K | 0.04% |
3,509
-299
| -8% | -$32.7K |
|
308
Walt Disney
DIS
$169B
| $423K | 0.04% |
4,396
+60
| +1% | +$6.12K |
|
309
Strategy Inc
MSTR
$35.3B
| $422K | 0.04% |
4,849
+2,864
| +144% | +$416K |
|
310
Diamondback Energy
FANG
$53.4B
| $417K | 0.04% |
2,370
-698
| -23% | -$135K |
|
311
Delta Air Lines
DAL
$56.5B
| $415K | 0.04% |
4,436
+165
| +4% | +$12.5K |
|
312
United Rentals
URI
$65.6B
| $415K | 0.04% |
366
-2
| -0.5% | -$1.9K |
|
313
TotalEnergies
TTE
$178B
| $415K | 0.04% |
5,337
-173
| -3% | -$15.3K |
|
314
SentinelOne
S
$6.71B
| $414K | 0.04% |
24,412
+2,419
| +11% | +$37.2K |
|
315
Adobe
ADBE
$89.3B
| $411K | 0.04% |
2,007
-271
| -12% | -$64.2K |
|
316
Consolidated Edison
ED
$40.7B
| $411K | 0.04% |
3,718
-521
| -12% | -$56.6K |
|
317
Simon Property Group
SPG
$72B
| $410K | 0.04% |
1,834
-40
| -2% | -$8.23K |
|
318
Dimensional International Small Cap ETF
DFIS
$5.88B
| $408K | 0.04% |
11,646
+3,726
| +47% | +$133K |
|
319
ASE Group
ASX
$89.3B
| $404K | 0.04% |
8,962
-491
| -5% | -$16.5K |
|
|
XIFR
320
XPLR Infrastructure LP
XIFR
$1.18B
| $400K | 0.04% |
33,848
+230
| +0.7% | +$2.57K |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $400K | 0.04% |
4,825
-621
| -11% | -$49.5K |
|
322
MetLife
MET
$59.3B
| $397K | 0.04% |
4,696
-98
| -2% | -$7.9K |
|
323
ConocoPhillips
COP
$136B
| $396K | 0.04% |
3,811
+57
| +2% | +$6.76K |
|
324
CRISPR Therapeutics
CRSP
$5.06B
| $396K | 0.04% |
7,257
-172
| -2% | -$9.07K |
|
325
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $394K | 0.04% |
8,546
+2,019
| +31% | +$93.1K |
|
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