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
376
– –
-8,394
377
– –
-2,486
378
– –
-967
379
– –
-647
380
– –
-1,386
381
– –
-399
382
– –
-3,356
383
– –
-318
384
– –
-4,602
385
– –
-611
386
– –
-851
387
– –
-727
388
– –
-2,000
389
– –
-1,643
390
– –
-1,010
391
– –
-5,978
12 13 14 15
16