1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Fund
S&P 500
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
+$4.43M
2
+$1.58M
3
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

1
+$1.28M
2
+$1.2M
3
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

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
$22.9B
$210K 0.03%
+3,870
EVN
427
Eaton Vance Municipal Income Trust
EVN
$441M
$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
$23B
$204K 0.02%
+114
BTZ icon
430
BlackRock Credit Allocation Income Trust
BTZ
$990M
$203K 0.02%
18,416
NEE icon
431
NextEra Energy
NEE
$193B
$203K 0.02%
+2,690
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$201K 0.02%
+677
PAGP icon
433
Plains GP Holdings
PAGP
$4.46B
$201K 0.02%
11,000
-3,000
CVS icon
434
CVS Health
CVS
$104B
$200K 0.02%
+2,656
JOBY icon
435
Joby Aviation
JOBY
$9.91B
$193K 0.02%
+11,966
ASAN icon
436
Asana
ASAN
$1.73B
$156K 0.02%
11,691
+922
IVR icon
437
Invesco Mortgage Capital
IVR
$702M
$144K 0.02%
19,089
+3,071
NFE icon
438
New Fortress Energy
NFE
$333M
$139K 0.02%
62,908
+14,380
TEF
439
DELISTED
Telefonica
TEF
$138K 0.02%
27,258
-1,446
ASX icon
440
ASE Group
ASX
$52.9B
$136K 0.02%
12,304
+234
CALC icon
441
CalciMedica
CALC
$7.31M
$131K 0.02%
42,700
-7,750
TNDM icon
442
Tandem Diabetes Care
TNDM
$1.71B
$126K 0.02%
+10,396
VERU icon
443
Veru
VERU
$42.1M
$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
$2.93B
$105K 0.01%
12,819
-250
BFK
446
DELISTED
BlackRock Municipal Income Trust
BFK
$105K 0.01%
10,433
-188
ACHR icon
447
Archer Aviation
ACHR
$5.52B
$105K 0.01%
10,933
+125
SKIN icon
448
The Beauty Health Co
SKIN
$133M
$96.8K 0.01%
48,644
-15,346
ABEV icon
449
Ambev
ABEV
$49.3B
$93.4K 0.01%
41,897
+4,306
MFG icon
450
Mizuho Financial
MFG
$107B
$83K 0.01%
+12,382
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