1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.14M
3
+$1.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.71M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.56M

Top Sells

1
+$4.05M
2
+$2.36M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
AAPL icon
Apple
AAPL
+$917K

Sector Composition

1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
401
Joby Aviation
JOBY
$13.9B
$248K 0.03%
18,797
+6,831
WDAY icon
402
Workday
WDAY
$50.7B
$247K 0.03%
1,152
-419
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$71.6B
$246K 0.03%
1,172
-3
GRID icon
404
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.52B
$245K 0.03%
+1,603
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$243K 0.03%
2,823
-20
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$10.9B
$242K 0.03%
+5,068
MTCH icon
407
Match Group
MTCH
$7.46B
$242K 0.03%
7,496
-1,140
INTU icon
408
Intuit
INTU
$154B
$240K 0.03%
362
-66
IWF icon
409
iShares Russell 1000 Growth ETF
IWF
$124B
$240K 0.03%
507
-20
PEG icon
410
Public Service Enterprise Group
PEG
$39.6B
$240K 0.03%
+2,985
ESLT icon
411
Elbit Systems
ESLT
$33.5B
$237K 0.03%
+410
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$236K 0.03%
1,191
+100
XEL icon
413
Xcel Energy
XEL
$44.6B
$236K 0.03%
+3,193
GOAU icon
414
US Global GO Gold and Precious Metal Miners ETF
GOAU
$207M
$236K 0.03%
5,540
CCL icon
415
Carnival Corp
CCL
$38.6B
$235K 0.03%
7,695
-165
BMBL icon
416
Bumble
BMBL
$411M
$235K 0.03%
65,798
+4,832
TSN icon
417
Tyson Foods
TSN
$21.3B
$234K 0.03%
3,995
+125
UPS icon
418
United Parcel Service
UPS
$92.2B
$233K 0.03%
2,348
-1,038
CNQ icon
419
Canadian Natural Resources
CNQ
$71B
$232K 0.03%
+6,843
JCI icon
420
Johnson Controls International
JCI
$69B
$230K 0.03%
1,921
-111
DHI icon
421
D.R. Horton
DHI
$46.9B
$229K 0.03%
1,593
-1,130
IP icon
422
International Paper
IP
$23.1B
$228K 0.03%
5,793
+34
AGNC icon
423
AGNC Investment
AGNC
$12.5B
$227K 0.03%
21,168
+265
GLQ
424
Clough Global Equity Fund
GLQ
$153M
$226K 0.03%
29,465
-1,163
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$221K 0.03%
4,400
-600
15 16
17
18 19