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
$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
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$241K 0.03%
2,843
-135
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$67.7B
$239K 0.03%
1,175
HAL icon
403
Halliburton
HAL
$22.1B
$239K 0.03%
+9,696
DLR icon
404
Digital Realty Trust
DLR
$55B
$238K 0.03%
1,377
-63
C icon
405
Citigroup
C
$185B
$236K 0.03%
2,324
-101
NUE icon
406
Nucor
NUE
$36.5B
$233K 0.03%
1,721
-14
GLQ
407
Clough Global Equity Fund
GLQ
$147M
$233K 0.03%
30,628
+185
ETHT
408
ProShares Ultra Ether ETF
ETHT
$373M
$231K 0.03%
+2,570
DELL icon
409
Dell
DELL
$89.4B
$228K 0.03%
1,611
-77
CCL icon
410
Carnival Corp
CCL
$33.9B
$227K 0.03%
7,860
+30
ALK icon
411
Alaska Air
ALK
$4.97B
$227K 0.03%
4,552
-135
JCI icon
412
Johnson Controls International
JCI
$71.1B
$223K 0.03%
+2,032
GOAU icon
413
US Global GO Gold and Precious Metal Miners ETF
GOAU
$182M
$223K 0.03%
+5,540
MPWR icon
414
Monolithic Power Systems
MPWR
$44.5B
$223K 0.03%
+242
MDB icon
415
MongoDB
MDB
$27B
$222K 0.03%
+716
VONG icon
416
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$219K 0.03%
+1,814
XPEV icon
417
XPeng
XPEV
$20.8B
$214K 0.03%
+9,151
HRL icon
418
Hormel Foods
HRL
$12.8B
$214K 0.03%
+8,652
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$41.2B
$214K 0.03%
2,365
-28
PKG icon
420
Packaging Corp of America
PKG
$18.4B
$214K 0.03%
+981
S icon
421
SentinelOne
S
$5.43B
$214K 0.03%
+12,135
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$212K 0.03%
1,091
-11
EWG icon
423
iShares MSCI Germany ETF
EWG
$1.79B
$212K 0.03%
+5,099
DUK icon
424
Duke Energy
DUK
$96.4B
$211K 0.03%
1,704
-104
DOCN icon
425
DigitalOcean
DOCN
$4.07B
$211K 0.03%
+6,172
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