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
ACN icon
351
Accenture
ACN
$152B
$271K 0.04%
907
-39
AGQ icon
352
ProShares Ultra Silver
AGQ
$1.07B
$267K 0.04%
5,630
-565
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$14.4B
$267K 0.04%
8,706
VERU icon
354
Veru
VERU
$41.1M
$267K 0.04%
45,889
+2,556
PSEC icon
355
Prospect Capital
PSEC
$1.27B
$267K 0.04%
83,839
+65,952
IDXX icon
356
Idexx Laboratories
IDXX
$56.6B
$266K 0.04%
495
-79
VICI icon
357
VICI Properties
VICI
$32.4B
$264K 0.04%
8,090
-206
PFG icon
358
Principal Financial Group
PFG
$18.2B
$261K 0.04%
3,287
-118
UPS icon
359
United Parcel Service
UPS
$81.4B
$261K 0.04%
2,582
+268
EXPD icon
360
Expeditors International
EXPD
$18.4B
$258K 0.04%
2,255
-148
XIFR
361
XPLR Infrastructure LP
XIFR
$878M
$257K 0.04%
31,371
-783
TTWO icon
362
Take-Two Interactive
TTWO
$42.9B
$254K 0.04%
1,047
-10
BP icon
363
BP
BP
$93.6B
$253K 0.04%
8,438
-709
DLR icon
364
Digital Realty Trust
DLR
$58.4B
$251K 0.04%
1,440
-3
CRS icon
365
Carpenter Technology
CRS
$16.3B
$251K 0.04%
908
-222
XLY icon
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$250K 0.03%
+1,152
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$250K 0.03%
2,978
-98
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$248K 0.03%
5,050
+150
TEL icon
369
TE Connectivity
TEL
$71.4B
$247K 0.03%
1,466
-10
AN icon
370
AutoNation
AN
$6.91B
$246K 0.03%
1,238
-27
SLV icon
371
iShares Silver Trust
SLV
$23.6B
$246K 0.03%
7,486
-1,230
DFAC icon
372
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$244K 0.03%
+6,806
TRMB icon
373
Trimble
TRMB
$18.8B
$240K 0.03%
+3,162
EDC icon
374
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$105M
$239K 0.03%
+6,118
ANF icon
375
Abercrombie & Fitch
ANF
$3.37B
$236K 0.03%
+2,847
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