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
CRSP icon
301
CRISPR Therapeutics
CRSP
$5.01B
$357K 0.05%
7,345
+996
LEO
302
BNY Mellon Strategic Municipals
LEO
$399M
$356K 0.05%
60,063
+1,605
CSX icon
303
CSX Corp
CSX
$65.8B
$355K 0.05%
10,884
-4,221
CTRA icon
304
Coterra Energy
CTRA
$20.2B
$355K 0.05%
13,980
+134
SONY icon
305
Sony
SONY
$165B
$352K 0.05%
13,511
-950
TXN icon
306
Texas Instruments
TXN
$146B
$350K 0.05%
1,688
-45
DGRE icon
307
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$347K 0.05%
12,580
+70
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$346K 0.05%
2,565
-113
NOK icon
309
Nokia
NOK
$36.8B
$346K 0.05%
66,840
-18,330
HUM icon
310
Humana
HUM
$30.3B
$346K 0.05%
1,415
+22
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$16.2B
$342K 0.05%
4,567
-95
EOG icon
312
EOG Resources
EOG
$57.6B
$340K 0.05%
2,845
+14
SPGI icon
313
S&P Global
SPGI
$150B
$340K 0.05%
645
-4
TRI icon
314
Thomson Reuters
TRI
$61.2B
$338K 0.05%
1,680
+251
VGT icon
315
Vanguard Information Technology ETF
VGT
$110B
$337K 0.05%
508
-41
INTU icon
316
Intuit
INTU
$181B
$333K 0.05%
423
-14
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$333K 0.05%
2,474
+296
ADP icon
318
Automatic Data Processing
ADP
$103B
$325K 0.05%
1,055
-67
NUGT icon
319
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$890M
$324K 0.05%
4,361
-2,381
MGK icon
320
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$324K 0.05%
884
TM icon
321
Toyota
TM
$263B
$321K 0.04%
1,864
-15
HSBC icon
322
HSBC
HSBC
$245B
$321K 0.04%
5,277
-261
XLF icon
323
Financial Select Sector SPDR Fund
XLF
$54.3B
$320K 0.04%
6,119
+448
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$66.5B
$320K 0.04%
2,904
-641
O icon
325
Realty Income
O
$52.3B
$315K 0.04%
5,476
-150
11 12
13
14 15