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

Top Buys

1
+$3.16M
2
+$2.14M
3
+$1.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.71M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.56M

Top Sells

1
+$4.05M
2
+$2.36M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
AAPL icon
Apple
AAPL
+$917K

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
$20B
$201K 0.02%
976
-5
BTZ icon
452
BlackRock Credit Allocation Income Trust
BTZ
$999M
$199K 0.02%
18,416
IVR icon
453
Invesco Mortgage Capital
IVR
$660M
$173K 0.02%
20,575
+1,486
ASAN icon
454
Asana
ASAN
$2.73B
$171K 0.02%
12,489
+798
EVN
455
Eaton Vance Municipal Income Trust
EVN
$438M
$169K 0.02%
15,743
-2,872
ASX icon
456
ASE Group
ASX
$41.9B
$169K 0.02%
10,506
-1,798
BFLY icon
457
Butterfly Network
BFLY
$1.15B
$138K 0.02%
36,382
-209
RQI icon
458
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$120K 0.01%
+10,478
NFE icon
459
New Fortress Energy
NFE
$398M
$112K 0.01%
98,016
+35,108
PHK
460
PIMCO High Income Fund
PHK
$851M
$105K 0.01%
21,550
BFK icon
461
BlackRock Municipal Income Trust
BFK
$444M
$105K 0.01%
10,433
JPC icon
462
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$104K 0.01%
12,841
+22
TEF icon
463
Telefonica
TEF
$21.7B
$85.7K 0.01%
21,153
-6,105
ACHR icon
464
Archer Aviation
ACHR
$6.5B
$82.2K 0.01%
10,937
+4
ABEV icon
465
Ambev
ABEV
$40.6B
$79K 0.01%
31,987
-9,910
MFG icon
466
Mizuho Financial
MFG
$105B
$75.1K 0.01%
10,256
-2,126
GLO
467
Clough Global Opportunities Fund
GLO
$256M
$65.1K 0.01%
11,500
-100
SKIN icon
468
The Beauty Health Co
SKIN
$199M
$52.8K 0.01%
38,014
-10,630
ACRE
469
Ares Commercial Real Estate
ACRE
$280M
$49K 0.01%
+10,258
BKNG icon
470
Booking.com
BKNG
$167B
– –
-85
MTB icon
471
M&T Bank
MTB
$32.7B
– –
-3,531
ORLY icon
472
O'Reilly Automotive
ORLY
$79B
– –
-2,679
CB icon
473
Chubb
CB
$119B
– –
-2,062
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$40B
– –
-2,365
DSX icon
475
Diana Shipping
DSX
$242M
– –
-26,000
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