1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Return 25.94%
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$79.9M
Cap. Flow
+$54M
Cap. Flow %
15.57%
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
133
Reduced
108
Closed
17

Top Buys

1
ZS icon
Zscaler
ZS
$3.36M
2
AMZN icon
Amazon
AMZN
$2.98M
3
TSLA icon
Tesla
TSLA
$2.73M
4
NVDA icon
NVIDIA
NVDA
$2.61M
5
META icon
Meta Platforms (Facebook)
META
$2.45M

Top Sells

1
ATO icon
Atmos Energy
ATO
$1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$660K
3
TD icon
Toronto Dominion Bank
TD
$453K
4
NGG icon
National Grid
NGG
$307K
5
AEP icon
American Electric Power
AEP
$296K

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 11.45%
3 Healthcare 8.27%
4 Financials 6.43%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIT icon
301
Wipro
WIT
$28.6B
$201K 0.06%
63,632
-992
-2% -$3.13K
INFY icon
302
Infosys
INFY
$67.9B
$200K 0.06%
11,018
-402
-4% -$7.3K
LEO
303
BNY Mellon Strategic Municipals
LEO
$375M
$171K 0.05%
20,521
+197
+1% +$1.64K
NAZ icon
304
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$170K 0.05%
11,321
– –
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$154K 0.04%
17,915
+23
+0.1% +$198
GGZ
306
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$150K 0.04%
11,361
-154
-1% -$2.03K
KGC icon
307
Kinross Gold
KGC
$26.9B
$148K 0.04%
+21,131
New +$148K
KT icon
308
KT
KT
$9.78B
$130K 0.04%
+12,038
New +$130K
NCV
309
Virtus Convertible & Income Fund
NCV
$336M
$63K 0.02%
2,750
– –
AEG icon
310
Aegon
AEG
$11.8B
– –
-25,866
Closed -$68K
AEP icon
311
American Electric Power
AEP
$57.8B
– –
-3,269
Closed -$296K
ATO icon
312
Atmos Energy
ATO
$26.7B
– –
-10,604
Closed -$1M
FDX icon
313
FedEx
FDX
$53.7B
– –
-833
Closed -$239K
GPI icon
314
Group 1 Automotive
GPI
$6.26B
– –
-1,674
Closed -$216K
MKTX icon
315
MarketAxess Holdings
MKTX
$7.01B
– –
-376
Closed -$207K
NGG icon
316
National Grid
NGG
$69.6B
– –
-5,648
Closed -$307K
NSC icon
317
Norfolk Southern
NSC
$62.3B
– –
-1,189
Closed -$257K
NTES icon
318
NetEase
NTES
$85B
– –
-14,375
Closed -$254K
SBSW icon
319
Sibanye-Stillwater
SBSW
$6.08B
– –
-10,223
Closed -$123K
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$105B
– –
-13,999
Closed -$78K
TD icon
321
Toronto Dominion Bank
TD
$127B
– –
-10,042
Closed -$453K
TT icon
322
Trane Technologies
TT
$92.1B
– –
-1,740
Closed -$224K
VFC icon
323
VF Corp
VFC
$5.86B
– –
-3,398
Closed -$246K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-10,647
Closed -$660K
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,680
Closed -$218K
10 11 12
13
14