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
$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
TSN icon
426
Tyson Foods
TSN
$21.3B
$210K 0.03%
+3,870
EVN
427
Eaton Vance Municipal Income Trust
EVN
$438M
$206K 0.03%
18,615
-250
AGNC icon
428
AGNC Investment
AGNC
$12.4B
$205K 0.02%
20,903
+1,944
FCNCA icon
429
First Citizens BancShares
FCNCA
$27.1B
$204K 0.02%
+114
BTZ icon
430
BlackRock Credit Allocation Income Trust
BTZ
$1B
$203K 0.02%
18,416
NEE icon
431
NextEra Energy
NEE
$170B
$203K 0.02%
+2,690
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$201K 0.02%
+677
PAGP icon
433
Plains GP Holdings
PAGP
$4B
$201K 0.02%
11,000
-3,000
CVS icon
434
CVS Health
CVS
$100B
$200K 0.02%
+2,656
JOBY icon
435
Joby Aviation
JOBY
$13.7B
$193K 0.02%
+11,966
ASAN icon
436
Asana
ASAN
$2.77B
$156K 0.02%
11,691
+922
IVR icon
437
Invesco Mortgage Capital
IVR
$647M
$144K 0.02%
19,089
+3,071
NFE icon
438
New Fortress Energy
NFE
$370M
$139K 0.02%
62,908
+14,380
TEF icon
439
Telefonica
TEF
$21.8B
$138K 0.02%
27,258
-1,446
ASX icon
440
ASE Group
ASX
$42.8B
$136K 0.02%
12,304
+234
CALC icon
441
CalciMedica
CALC
$80.1M
$131K 0.02%
42,700
-7,750
TNDM icon
442
Tandem Diabetes Care
TNDM
$1.4B
$126K 0.02%
+10,396
VERU icon
443
Veru
VERU
$37.1M
$115K 0.01%
30,329
-15,560
PHK
444
PIMCO High Income Fund
PHK
$851M
$108K 0.01%
21,550
-625
JPC icon
445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K 0.01%
12,819
-250
BFK icon
446
BlackRock Municipal Income Trust
BFK
$443M
$105K 0.01%
10,433
-188
ACHR icon
447
Archer Aviation
ACHR
$6.46B
$105K 0.01%
10,933
+125
SKIN icon
448
The Beauty Health Co
SKIN
$198M
$96.8K 0.01%
48,644
-15,346
ABEV icon
449
Ambev
ABEV
$40.1B
$93.4K 0.01%
41,897
+4,306
MFG icon
450
Mizuho Financial
MFG
$105B
$83K 0.01%
+12,382
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