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1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
508
New
36
Increased
193
Reduced
240
Closed
22
Top Buys
| 1 |
AstraZeneca
AZN
|
+$3.86M |
| 2 |
Bunge Global
BG
|
+$3.23M |
| 3 |
MannKind Corp
MNKD
|
+$2.17M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$2.08M |
| 5 |
Valero Energy
VLO
|
+$1.3M |
Top Sells
| 1 |
Target
TGT
|
+$3.97M |
| 2 |
Intel
INTC
|
+$3.32M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Goldman Sachs
GS
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$1M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 6.1% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$53.4B
| $314K | 0.03% |
1,080
+67
| +7% | +$21.3K |
|
377
Progressive
PGR
$119B
| $309K | 0.03% |
1,414
-49
| -3% | -$9.88K |
|
378
Bumble
BMBL
$404M
| $306K | 0.03% |
95,699
+6,455
| +7% | +$22.1K |
|
379
Citigroup
C
$230B
| $306K | 0.03% |
2,186
-76
| -3% | -$9.89K |
|
380
Corpay
CPAY
$23.7B
| $305K | 0.03% |
915
+156
| +21% | +$51.8K |
|
381
Spotify
SPOT
$99.8B
| $302K | 0.03% |
657
+3
| +0.5% | +$1.43K |
|
382
iShares MSCI Japan ETF
EWJ
$22.3B
| $300K | 0.03% |
3,218
-129
| -4% | -$11.7K |
|
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $299K | 0.03% |
3,622
+2
| +0.1% | +$165 |
|
384
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $299K | 0.03% |
+11,925
| New | +$272K |
|
385
BP
BP
$106B
| $297K | 0.03% |
8,030
-70
| -0.9% | -$3.07K |
|
386
iShares Russell 1000 Value ETF
IWD
$81.7B
| $294K | 0.03% |
1,211
+51
| +4% | +$11.9K |
|
387
Butterfly Network
BFLY
$1.91B
| $293K | 0.03% |
34,838
-1,044
| -3% | -$5.41K |
|
388
Tower Semiconductor
TSEM
$28.4B
| $293K | 0.03% |
+1,124
| New | +$269K |
|
389
Honda
HMC
$36.2B
| $291K | 0.03% |
10,735
-1,097
| -9% | -$27.9K |
|
390
Edison International
EIX
$29.5B
| $288K | 0.03% |
3,875
-36
| -0.9% | -$2.57K |
|
391
AerCap
AER
$23.3B
| $287K | 0.03% |
1,966
-66
| -3% | -$9.37K |
|
392
Copart
CPRT
$25.3B
| $285K | 0.03% |
10,127
-863
| -8% | -$27.9K |
|
393
International Paper
IP
$19.5B
| $283K | 0.03% |
7,439
+865
| +13% | +$29.6K |
|
394
National Grid
NGG
$82.5B
| $282K | 0.03% |
3,403
-252
| -7% | -$21.4K |
|
395
Teva Pharmaceuticals
TEVA
$36.7B
| $282K | 0.03% |
8,321
| – | – |
|
396
Principal Financial Group
PFG
$24.4B
| $279K | 0.03% |
2,591
-142
| -5% | -$14.4K |
|
397
Transmedics
TMDX
$2.61B
| $276K | 0.03% |
+4,157
| New | +$352K |
|
398
HCA Healthcare
HCA
$84B
| $276K | 0.03% |
707
-35
| -5% | -$14.8K |
|
399
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $274K | 0.03% |
5,500
| – | – |
|
400
Match Group
MTCH
$9.36B
| $273K | 0.03% |
7,173
-258
| -3% | -$9.14K |
|
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