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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$42.1B
$236K 0.03%
1,206
-32
ALK icon
377
Alaska Air
ALK
$4.98B
$232K 0.03%
4,687
-135
BMO icon
378
Bank of Montreal
BMO
$88.5B
$230K 0.03%
+2,081
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$64.9B
$228K 0.03%
1,175
-172
HES
380
DELISTED
Hess
HES
$228K 0.03%
+1,643
NUE icon
381
Nucor
NUE
$33.1B
$225K 0.03%
+1,735
ULTA icon
382
Ulta Beauty
ULTA
$23.2B
$225K 0.03%
+480
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$123B
$224K 0.03%
+527
HOOD icon
384
Robinhood
HOOD
$117B
$223K 0.03%
+2,386
NVS icon
385
Novartis
NVS
$242B
$223K 0.03%
+1,844
IFRA icon
386
iShares US Infrastructure ETF
IFRA
$3.04B
$222K 0.03%
+4,516
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$41.2B
$222K 0.03%
2,393
-54
CCL icon
388
Carnival Corp
CCL
$35.1B
$220K 0.03%
+7,830
GLQ
389
Clough Global Equity Fund
GLQ
$144M
$217K 0.03%
30,443
-267
MGA icon
390
Magna International
MGA
$14.1B
$213K 0.03%
+5,527
DUK icon
391
Duke Energy
DUK
$96.2B
$213K 0.03%
1,808
-42
DT icon
392
Dynatrace
DT
$14.2B
$210K 0.03%
3,805
-488
DELL icon
393
Dell
DELL
$98.3B
$207K 0.03%
+1,688
XLV icon
394
Health Care Select Sector SPDR Fund
XLV
$36B
$207K 0.03%
1,533
+86
C icon
395
Citigroup
C
$180B
$206K 0.03%
+2,425
SAP icon
396
SAP
SAP
$293B
$205K 0.03%
+674
AMRK icon
397
A-Mark Precious Metals
AMRK
$623M
$202K 0.03%
+9,091
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$201K 0.03%
1,102
-152
BTZ icon
399
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$201K 0.03%
18,416
RXRX icon
400
Recursion Pharmaceuticals
RXRX
$2.41B
$200K 0.03%
39,430
+10,665
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