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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 | |
|---|---|---|---|---|---|---|
401
RH
RH
$3.6B
| $273K | 0.03% |
+1,655
| New | +$228K |
|
402
UnitedHealth
UNH
$380B
| $272K | 0.03% |
655
-1,175
| -64% | -$436K |
|
403
Vertex Pharmaceuticals
VRTX
$121B
| $272K | 0.03% |
548
-27
| -5% | -$12K |
|
404
US Bancorp
USB
$98.2B
| $272K | 0.03% |
+4,504
| New | +$252K |
|
405
iShares Russell 1000 Growth ETF
IWF
$128B
| $272K | 0.03% |
2,188
+188
| +9% | +$22.7K |
|
406
Vertiv
VRT
$117B
| $272K | 0.03% |
811
-64
| -7% | -$20.3K |
|
|
GRMN
407
Garmin
GRMN
$46.6B
| $271K | 0.03% |
1,142
+156
| +16% | +$37.9K |
|
408
Alaska Air
ALK
$5.34B
| $271K | 0.03% |
+5,195
| New | +$222K |
|
409
Johnson Controls International
JCI
$87.1B
| $268K | 0.03% |
1,837
-31
| -2% | -$4.38K |
|
410
NextEra Energy
NEE
$186B
| $267K | 0.03% |
3,046
+252
| +9% | +$22.8K |
|
411
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $265K | 0.03% |
8,706
| – | – |
|
412
CSX Corp
CSX
$91.8B
| $265K | 0.03% |
5,573
-248
| -4% | -$11.2K |
|
413
Humana
HUM
$49B
| $260K | 0.03% |
656
-3,237
| -83% | -$922K |
|
414
The Mosaic Company
MOS
$7.32B
| $256K | 0.03% |
12,089
+1,845
| +18% | +$42.6K |
|
415
Ecolab
ECL
$76.1B
| $254K | 0.03% |
912
+15
| +2% | +$3.95K |
|
416
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $253K | 0.03% |
2,500
| – | – |
|
417
Mobileye
MBLY
$7.94B
| $251K | 0.03% |
25,909
+4,017
| +18% | +$35.8K |
|
418
Zoetis
ZTS
$31.2B
| $250K | 0.03% |
3,484
+963
| +38% | +$90.7K |
|
419
BorgWarner
BWA
$13.1B
| $247K | 0.02% |
3,726
| – | – |
|
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $241K | 0.02% |
2,753
-70
| -2% | -$6.35K |
|
421
AGNC Investment
AGNC
$13B
| $241K | 0.02% |
22,101
+42
| +0.2% | +$443 |
|
422
Workday
WDAY
$35B
| $240K | 0.02% |
1,960
+104
| +6% | +$13.2K |
|
423
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $239K | 0.02% |
654
-13
| -2% | -$4.43K |
|
424
Applovin
APP
$152B
| $237K | 0.02% |
+461
| New | +$222K |
|
425
Global X Silver Miners ETF NEW
SIL
$4.07B
| $237K | 0.02% |
3,062
-40
| -1% | -$3.59K |
|
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