1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$715K
3
+$573K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$512K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$493K

Top Sells

1
+$467K
2
+$463K
3
+$369K
4
MSFT icon
Microsoft
MSFT
+$367K
5
NOC icon
Northrop Grumman
NOC
+$362K

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 Change
in Stake 		Capital Flow
351
$56K 0.02%
+14,792
352
$54K 0.01%
20,000
+3,000
353
$45K 0.01%
47,703
+1,217
354
$42K 0.01%
11,252
+59
355
$35K 0.01%
2,750
356
– –
-858
357
– –
-5,397
358
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-896
359
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-23,049
360
– –
-13,689
361
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-8,394
362
– –
-5,748
363
– –
-1,406
364
– –
-10,000
365
– –
-1,221
366
– –
-11,729
367
– –
-6,692
368
– –
-1,846
369
– –
-7,359
370
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-9,700
371
– –
-2,603
372
– –
-4,000
373
– –
-6,978
374
– –
-1,326
375
– –
-4,997
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15
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