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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 | |
|---|---|---|---|---|---|---|
26
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $8.63M | 0.87% |
153,580
-2,513
| -2% | -$175K |
|
27
VanEck Gold Miners ETF
GDX
$22.6B
| $8.59M | 0.86% |
113,806
+2,721
| +2% | +$240K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $7.42M | 0.74% |
79,453
+8,250
| +12% | +$764K |
|
29
Arm
ARM
$296B
| $7.18M | 0.72% |
20,260
-265
| -1% | -$70.5K |
|
30
Walmart Inc
WMT
$896B
| $7.1M | 0.71% |
62,654
-945
| -1% | -$117K |
|
|
AXON
31
Axon Enterprise
AXON
$43.6B
| $7.09M | 0.71% |
12,655
+2,474
| +24% | +$1.04M |
|
32
Snowflake
SNOW
$94.2B
| $7.03M | 0.71% |
27,637
-20
| -0.1% | -$3.68K |
|
33
Advanced Micro Devices
AMD
$863B
| $6.96M | 0.7% |
11,977
-320
| -3% | -$131K |
|
34
iShares Global 100 ETF
IOO
$8.77B
| $6.82M | 0.68% |
49,920
-1,720
| -3% | -$234K |
|
35
Costco
COST
$406B
| $6.68M | 0.67% |
7,146
-74
| -1% | -$73.7K |
|
36
Illumina
ILMN
$28.3B
| $6.04M | 0.61% |
34,354
-263
| -0.8% | -$38.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.03M | 0.6% |
12,044
+628
| +6% | +$302K |
|
38
JPMorgan Chase
JPM
$930B
| $6.02M | 0.6% |
18,391
-212
| -1% | -$65.8K |
|
39
Qualcomm
QCOM
$188B
| $5.93M | 0.6% |
32,113
-57
| -0.2% | -$10.7K |
|
40
Merck
MRK
$305B
| $5.76M | 0.58% |
44,833
+279
| +0.6% | +$32.7K |
|
41
UiPath
PATH
$6.19B
| $5.66M | 0.57% |
520,891
+339
| +0.1% | +$3.62K |
|
42
iShares Core S&P US Value ETF
IUSV
$27B
| $5.54M | 0.56% |
50,297
-2,935
| -6% | -$318K |
|
43
Amgen
AMGN
$193B
| $5.49M | 0.55% |
15,157
-1,387
| -8% | -$475K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $5.41M | 0.54% |
101,817
-5,667
| -5% | -$324K |
|
45
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $5.25M | 0.53% |
68,633
-5,458
| -7% | -$423K |
|
46
Micron Technology
MU
$1.02T
| $5.13M | 0.51% |
4,445
-559
| -11% | -$419K |
|
47
Dimensional US Small Cap ETF
DFAS
$15.1B
| $5.03M | 0.5% |
61,038
+737
| +1% | +$57.1K |
|
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $4.92M | 0.49% |
46,048
+3,419
| +8% | +$401K |
|
49
ExxonMobil
XOM
$599B
| $4.79M | 0.48% |
35,035
-897
| -2% | -$134K |
|
50
NXP Semiconductors
NXPI
$70.4B
| $4.78M | 0.48% |
17,026
-535
| -3% | -$147K |
|
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