1WA

180 Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 40.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.09M
3
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

1
+$4.05M
2
+$2.26M
3
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
326
Copart
CPRT
$31.7B
$347K 0.04%
+8,872
SPG icon
327
Simon Property Group
SPG
$65B
$347K 0.04%
+1,876
MASI icon
328
Masimo
MASI
$9.34B
$346K 0.04%
2,662
+42
VGT icon
329
Vanguard Information Technology ETF
VGT
$137B
$345K 0.04%
3,664
-408
HRL icon
330
Hormel Foods
HRL
$11B
$343K 0.04%
14,483
+5,831
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$343K 0.04%
4,155
-265
CGDV icon
332
Capital Group Dividend Value ETF
CGDV
$34B
$343K 0.04%
7,853
+363
OMC icon
333
Omnicom Group
OMC
$21.2B
$339K 0.04%
+4,202
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$339K 0.04%
4,049
-298
PSLV icon
335
Sprott Physical Silver Trust
PSLV
$18.2B
$337K 0.04%
+14,250
ADP icon
336
Automatic Data Processing
ADP
$83.4B
$336K 0.04%
1,306
+256
CTRA
337
DELISTED
Coterra Energy
CTRA
$335K 0.04%
12,729
-1,291
KMB icon
338
Kimberly-Clark
KMB
$32.2B
$333K 0.04%
3,304
-567
ESTC icon
339
Elastic
ESTC
$5.03B
$332K 0.04%
4,406
-113
O icon
340
Realty Income
O
$57.4B
$331K 0.04%
5,870
+19
MSTR icon
341
Strategy Inc
MSTR
$62.4B
$329K 0.04%
+2,167
XIFR
342
XPLR Infrastructure LP
XIFR
$1.1B
$329K 0.04%
32,861
+1,014
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$328K 0.04%
2,118
-93
NVDL icon
344
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.78B
$325K 0.04%
3,696
-750
SPGI icon
345
S&P Global
SPGI
$120B
$325K 0.04%
621
-11
SIL icon
346
Global X Silver Miners ETF NEW
SIL
$5.81B
$323K 0.04%
3,872
-63
MOS icon
347
The Mosaic Company
MOS
$7.24B
$321K 0.04%
13,329
-1,887
EXPD icon
348
Expeditors International
EXPD
$20.4B
$319K 0.04%
2,143
-77
NET icon
349
Cloudflare
NET
$68.1B
$317K 0.04%
1,608
+11
ZTS icon
350
Zoetis
ZTS
$31.2B
$315K 0.04%
2,507
-413
12 13
14
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