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
EVN
401
Eaton Vance Municipal Income Trust
EVN
$441M
$193K 0.03%
18,865
AGNC icon
402
AGNC Investment
AGNC
$11.1B
$174K 0.02%
18,959
+1,820
FBIO icon
403
Fortress Biotech
FBIO
$77.7M
$173K 0.02%
93,050
+5,600
NFE icon
404
New Fortress Energy
NFE
$381M
$161K 0.02%
48,528
+23,419
TEF icon
405
Telefonica
TEF
$23.5B
$150K 0.02%
28,704
-619
ASAN icon
406
Asana
ASAN
$3.15B
$145K 0.02%
10,769
+722
CNH
407
CNH Industrial
CNH
$12.1B
$136K 0.02%
10,507
-6,255
IVR icon
408
Invesco Mortgage Capital
IVR
$551M
$126K 0.02%
16,018
+952
ASX icon
409
ASE Group
ASX
$33.2B
$125K 0.02%
12,070
+72
SKIN icon
410
The Beauty Health Co
SKIN
$178M
$122K 0.02%
63,990
-17,832
ACHR icon
411
Archer Aviation
ACHR
$5.33B
$117K 0.02%
10,808
-35
PHK
412
PIMCO High Income Fund
PHK
$851M
$106K 0.01%
22,175
+2,250
JPC icon
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$105K 0.01%
13,069
BFK icon
414
BlackRock Municipal Income Trust
BFK
$437M
$102K 0.01%
10,621
ABEV icon
415
Ambev
ABEV
$37.9B
$90.6K 0.01%
37,591
+1,466
CALC icon
416
CalciMedica
CALC
$42.5M
$80.7K 0.01%
50,450
+34,050
BFLY icon
417
Butterfly Network
BFLY
$563M
$73.8K 0.01%
36,911
-940
GLO
418
Clough Global Opportunities Fund
GLO
$245M
$72.2K 0.01%
13,300
-10,900
CIFR icon
419
Cipher Mining
CIFR
$8.17B
$47.8K 0.01%
10,000
DNUT icon
420
Krispy Kreme
DNUT
$713M
$47.2K 0.01%
+16,220
ALT icon
421
Altimmune
ALT
$429M
$43.7K 0.01%
11,300
-775
DSX icon
422
Diana Shipping
DSX
$197M
$38K 0.01%
26,000
ABTC
423
American Bitcoin Corp
ABTC
$4.29B
$15.6K ﹤0.01%
+3,540
OCEA
424
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-25,288
XPEV icon
425
XPeng
XPEV
$21.4B
– –
-9,977
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