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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 | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$135B
| $236K | 0.02% |
+2,282
| New | +$204K |
|
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $234K | 0.02% |
1,995
-95
| -5% | -$11.1K |
|
428
Zimmer Biomet
ZBH
$17.4B
| $234K | 0.02% |
2,712
+206
| +8% | +$18.1K |
|
429
Exelixis
EXEL
$14B
| $232K | 0.02% |
+4,266
| New | +$208K |
|
430
Public Service Enterprise Group
PEG
$39.8B
| $232K | 0.02% |
2,856
-110
| -4% | -$8.79K |
|
431
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $231K | 0.02% |
+1,810
| New | +$225K |
|
432
Packaging Corp of America
PKG
$20.3B
| $230K | 0.02% |
966
| – | – |
|
433
Dimensional International Value ETF
DFIV
$20.7B
| $230K | 0.02% |
4,252
+44
| +1% | +$2.42K |
|
434
S&P Global
SPGI
$132B
| $229K | 0.02% |
563
-43
| -7% | -$18.2K |
|
435
Tyson Foods
TSN
$20.2B
| $229K | 0.02% |
4,005
-20
| -0.5% | -$1.25K |
|
436
Philip Morris
PM
$282B
| $229K | 0.02% |
1,266
-85
| -6% | -$14.7K |
|
|
GLQ
437
Clough Global Equity Fund
GLQ
$160M
| $227K | 0.02% |
26,364
-1,651
| -6% | -$13.7K |
|
438
Fortinet
FTNT
$121B
| $227K | 0.02% |
+1,479
| New | +$171K |
|
439
Cummins
CMI
$91.9B
| $227K | 0.02% |
+318
| New | +$210K |
|
440
Xcel Energy
XEL
$49.5B
| $225K | 0.02% |
2,802
-395
| -12% | -$31.5K |
|
441
Carpenter Technology
CRS
$28.7B
| $223K | 0.02% |
+361
| New | +$170K |
|
442
Sony
SONY
$122B
| $222K | 0.02% |
11,091
-69
| -0.6% | -$1.45K |
|
443
Dimensional World Equity ETF
DFAW
$1.56B
| $222K | 0.02% |
+2,684
| New | +$217K |
|
444
Digital Realty Trust
DLR
$65.1B
| $222K | 0.02% |
1,234
-128
| -9% | -$24.5K |
|
445
Blue Owl Capital
OWL
$6.55B
| $221K | 0.02% |
25,211
+6,765
| +37% | +$64.3K |
|
446
Goodyear
GT
$1.94B
| $221K | 0.02% |
33,419
+7,761
| +30% | +$49.9K |
|
|
HQH
447
abrdn Healthcare Investors
HQH
$1.2B
| $219K | 0.02% |
+9,979
| New | +$197K |
|
448
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $219K | 0.02% |
+3,223
| New | +$210K |
|
449
Ulta Beauty
ULTA
$20B
| $218K | 0.02% |
484
+58
| +14% | +$29.4K |
|
450
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $218K | 0.02% |
+3,081
| New | +$205K |
|
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