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
KGC icon
351
Kinross Gold
KGC
$26.2B
$56K 0.02%
+14,792
New +$56K
VKTX icon
352
Viking Therapeutics
VKTX
$2.98B
$54K 0.01%
20,000
+3,000
+18% +$8.1K
VLDR
353
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$45K 0.01%
47,703
+1,217
+3% +$1.15K
VVR icon
354
Invesco Senior Income Trust
VVR
$555M
$42K 0.01%
11,252
+59
+0.5% +$220
NCV
355
Virtus Convertible & Income Fund
NCV
$335M
$35K 0.01%
2,750
– –
ACN icon
356
Accenture
ACN
$158B
– –
-858
Closed -$241K
AIG icon
357
American International
AIG
$45.3B
– –
-5,397
Closed -$281K
AON icon
358
Aon
AON
$80.5B
– –
-896
Closed -$245K
BCS icon
359
Barclays
BCS
$70.5B
– –
-23,049
Closed -$175K
BIDU icon
360
Baidu
BIDU
$33.8B
– –
-1,406
Closed -$213K
BNO icon
361
United States Brent Oil Fund
BNO
$110M
– –
-10,000
Closed -$333K
CCI icon
362
Crown Castle
CCI
$41.6B
– –
-1,221
Closed -$210K
COOK icon
363
Traeger
COOK
$190M
– –
-11,729
Closed -$53K
DT icon
364
Dynatrace
DT
$15B
– –
-6,692
Closed -$274K
DUK icon
365
Duke Energy
DUK
$94B
– –
-1,846
Closed -$202K
DWX icon
366
SPDR S&P International Dividend ETF
DWX
$486M
– –
-7,359
Closed -$254K
EL icon
367
Estee Lauder
EL
$31.5B
– –
-1,326
Closed -$340K
ENB icon
368
Enbridge
ENB
$105B
– –
-4,997
Closed -$213K
EQNR icon
369
Equinor
EQNR
$60.7B
– –
-13,689
Closed -$463K
EVT icon
370
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-8,394
Closed -$205K
FIVE icon
371
Five Below
FIVE
$8.43B
– –
-2,486
Closed -$281K
GNRC icon
372
Generac Holdings
GNRC
$10.5B
– –
-967
Closed -$210K
INTU icon
373
Intuit
INTU
$186B
– –
-647
Closed -$251K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,386
Closed -$203K
MELI icon
375
Mercado Libre
MELI
$123B
– –
-399
Closed -$263K
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15
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