1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Return 25.94%
This Quarter Return
-5.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$363M
AUM Growth
-$28.3M
Cap. Flow
-$2.09M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$706K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$688K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$506K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$445K
5
PATH icon
UiPath
PATH
$412K

Top Sells

1
EQNR icon
Equinor
EQNR
$463K
2
GLD icon
SPDR Gold Trust
GLD
$449K
3
MPC icon
Marathon Petroleum
MPC
$392K
4
NOC icon
Northrop Grumman
NOC
$357K
5
EL icon
Estee Lauder
EL
$340K

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 11.31%
3 Healthcare 8.87%
4 Industrials 6.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
326
Vodafone
VOD
$28.3B
$172K 0.05%
15,163
+1,397
+10% +$15.8K
GLO
327
Clough Global Opportunities Fund
GLO
$239M
$147K 0.04%
26,361
-530
-2% -$2.96K
VOC icon
328
VOC Energy
VOC
$45.9M
$139K 0.04%
20,466
+5,095
+33% +$34.6K
KT icon
329
KT
KT
$9.71B
$138K 0.04%
11,288
– –
PAGP icon
330
Plains GP Holdings
PAGP
$3.71B
$131K 0.04%
12,000
– –
LEO
331
BNY Mellon Strategic Municipals
LEO
$370M
$130K 0.04%
21,355
+149
+0.7% +$907
BDJ icon
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$126K 0.03%
15,501
-320
-2% -$2.6K
NOK icon
333
Nokia
NOK
$24.7B
$121K 0.03%
28,290
+9,000
+47% +$38.5K
ORAN
334
DELISTED
Orange
ORAN
$118K 0.03%
13,137
+890
+7% +$7.99K
GFI icon
335
Gold Fields
GFI
$29.9B
$117K 0.03%
14,445
+2,402
+20% +$19.5K
AGNC icon
336
AGNC Investment
AGNC
$10.6B
$111K 0.03%
+13,220
New +$111K
BFK icon
337
BlackRock Municipal Income Trust
BFK
$424M
$111K 0.03%
11,640
– –
PL icon
338
Planet Labs
PL
$1.96B
$106K 0.03%
19,469
-810
-4% -$4.41K
TEF icon
339
Telefonica
TEF
$29.8B
$104K 0.03%
+32,146
New +$104K
UWMC icon
340
UWM Holdings
UWMC
$1.29B
$101K 0.03%
34,453
+4,678
+16% +$13.7K
RKLB icon
341
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$97K 0.03%
23,744
+3,739
+19% +$15.3K
SILJ icon
342
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$94K 0.03%
+10,340
New +$94K
WIT icon
343
Wipro
WIT
$28.6B
$91K 0.03%
38,460
+1,740
+5% +$4.12K
DNA icon
344
Ginkgo Bioworks
DNA
$691M
$89K 0.02%
714
-38
-5% -$4.74K
SILX
345
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
$88K 0.02%
41,410
+15,300
+59% +$32.5K
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K 0.02%
12,867
+33
+0.3% +$218
PHK
347
PIMCO High Income Fund
PHK
$856M
$83K 0.02%
17,745
– –
NVTS icon
348
Navitas Semiconductor
NVTS
$1.18B
$75K 0.02%
15,410
-3,222
-17% -$15.7K
SOFI icon
349
SoFi Technologies
SOFI
$30.4B
$60K 0.02%
12,380
+555
+5% +$2.69K
MOMO
350
Hello Group
MOMO
$1.34B
$57K 0.02%
12,274
-2,980
-20% -$13.8K
12 13
14
15 16