1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.67M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
KR icon
Kroger
KR
+$1.31M

Top Sells

1
+$1.32M
2
+$1.2M
3
+$897K
4
OC icon
Owens Corning
OC
+$782K
5
UAL icon
United Airlines
UAL
+$781K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
351
Texas Instruments
TXN
$175B
$309K 0.04%
1,680
-8
ADP icon
352
Automatic Data Processing
ADP
$105B
$308K 0.04%
1,050
-5
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$308K 0.04%
2,211
+678
SPGI icon
354
S&P Global
SPGI
$165B
$308K 0.04%
632
-13
MTCH icon
355
Match Group
MTCH
$7.52B
$305K 0.04%
8,636
-225
FBIO icon
356
Fortress Biotech
FBIO
$103M
$305K 0.04%
82,500
-10,550
TM icon
357
Toyota
TM
$306B
$304K 0.04%
1,593
-271
NTR icon
358
Nutrien
NTR
$31.9B
$303K 0.04%
5,165
-1,353
PANW icon
359
Palo Alto Networks
PANW
$133B
$303K 0.04%
1,487
-39
VOD icon
360
Vodafone
VOD
$31.7B
$302K 0.04%
26,029
-8,936
BKN icon
361
BlackRock Investment Quality Municipal Trust
BKN
$197M
$301K 0.04%
26,553
-1,217
ITW icon
362
Illinois Tool Works
ITW
$75.2B
$300K 0.04%
1,150
-73
BP icon
363
BP
BP
$89.7B
$298K 0.04%
8,647
+209
IDXX icon
364
Idexx Laboratories
IDXX
$56.6B
$297K 0.04%
465
-30
ETR icon
365
Entergy
ETR
$42.7B
$296K 0.04%
+3,180
NGG icon
366
National Grid
NGG
$78.4B
$294K 0.04%
4,099
+161
INTU icon
367
Intuit
INTU
$157B
$292K 0.04%
428
+5
SNY icon
368
Sanofi
SNY
$115B
$292K 0.04%
6,189
-12
ORLY icon
369
O'Reilly Automotive
ORLY
$79.6B
$289K 0.04%
2,679
-764
NVS icon
370
Novartis
NVS
$277B
$288K 0.04%
2,242
+398
LHX icon
371
L3Harris
LHX
$62.7B
$284K 0.03%
+928
UPS icon
372
United Parcel Service
UPS
$91.4B
$283K 0.03%
3,386
+804
SIL icon
373
Global X Silver Miners ETF NEW
SIL
$5.72B
$282K 0.03%
+3,935
NOK icon
374
Nokia
NOK
$37B
$281K 0.03%
58,440
-8,400
VICI icon
375
VICI Properties
VICI
$30.2B
$280K 0.03%
8,601
+511
13 14
15
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