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
$878M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.09M
3
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

1
+$4.05M
2
+$2.26M
3
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

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
PKG icon
451
Packaging Corp of America
PKG
$20.5B
$201K 0.02%
976
-5
BTZ icon
452
BlackRock Credit Allocation Income Trust
BTZ
$984M
$199K 0.02%
18,416
IVR icon
453
Invesco Mortgage Capital
IVR
$690M
$173K 0.02%
20,575
+1,486
ASAN icon
454
Asana
ASAN
$1.71B
$171K 0.02%
12,489
+798
EVN
455
Eaton Vance Municipal Income Trust
EVN
$439M
$169K 0.02%
15,743
-2,872
ASX icon
456
ASE Group
ASX
$52.3B
$169K 0.02%
10,506
-1,798
BFLY icon
457
Butterfly Network
BFLY
$927M
$138K 0.02%
36,382
-209
RQI icon
458
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$120K 0.01%
+10,478
NFE icon
459
New Fortress Energy
NFE
$336M
$112K 0.01%
98,016
+35,108
PHK
460
PIMCO High Income Fund
PHK
$849M
$105K 0.01%
21,550
BFK
461
DELISTED
BlackRock Municipal Income Trust
BFK
$105K 0.01%
10,433
JPC icon
462
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$104K 0.01%
12,841
+22
TEF
463
DELISTED
Telefonica
TEF
$85.7K 0.01%
21,153
-6,105
ACHR icon
464
Archer Aviation
ACHR
$5.29B
$82.2K 0.01%
10,937
+4
ABEV icon
465
Ambev
ABEV
$48.3B
$79K 0.01%
31,987
-9,910
MFG icon
466
Mizuho Financial
MFG
$106B
$75.1K 0.01%
10,256
-2,126
GLO
467
Clough Global Opportunities Fund
GLO
$257M
$65.1K 0.01%
11,500
-100
SKIN icon
468
The Beauty Health Co
SKIN
$133M
$52.8K 0.01%
38,014
-10,630
ACRE
469
Ares Commercial Real Estate
ACRE
$276M
$49K 0.01%
+10,258
CB icon
470
Chubb
CB
$134B
– –
-2,062
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-2,365
DSX icon
472
Diana Shipping
DSX
$294M
– –
-26,000
DUK icon
473
Duke Energy
DUK
$102B
– –
-1,704
BKNG icon
474
Booking.com
BKNG
$128B
– –
-85
EBAY icon
475
eBay
EBAY
$40.4B
– –
-44,525
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