1WA

180 Wealth Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 35.01%
This Quarter Est. Return
1 Year Est. Return
+35.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.61M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$918K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$910K

Top Sells

1
+$2.92M
2
+$651K
3
+$644K
4
AVGO icon
Broadcom
AVGO
+$627K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$577K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$21B
$5.58M 0.78%
107,204
+2,210
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.43M 0.76%
11,185
+558
JPM icon
28
JPMorgan Chase
JPM
$855B
$5.43M 0.76%
18,734
-285
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22.6B
$5.38M 0.75%
56,816
-629
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$5.36M 0.75%
155,650
+4,087
CMCSA icon
31
Comcast
CMCSA
$99.7B
$5.18M 0.72%
145,191
+2,997
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$5.04M 0.7%
55,874
+310
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.01M 0.7%
78,991
+670
IOO icon
34
iShares Global 100 ETF
IOO
$7.55B
$4.65M 0.65%
43,120
-953
QCOM icon
35
Qualcomm
QCOM
$183B
$4.38M 0.61%
27,493
+495
PNC icon
36
PNC Financial Services
PNC
$72.2B
$4.37M 0.61%
23,420
-2,746
IBM icon
37
IBM
IBM
$286B
$4.36M 0.61%
14,778
-801
ETN icon
38
Eaton
ETN
$145B
$4.17M 0.58%
11,676
+388
V icon
39
Visa
V
$648B
$4.07M 0.57%
11,472
-109
SCHW icon
40
Charles Schwab
SCHW
$173B
$3.99M 0.56%
43,728
+858
EMR icon
41
Emerson Electric
EMR
$72.9B
$3.76M 0.52%
28,191
+524
SBUX icon
42
Starbucks
SBUX
$97.3B
$3.73M 0.52%
40,712
-2,175
BLK icon
43
Blackrock
BLK
$168B
$3.72M 0.52%
3,549
-47
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$3.62M 0.5%
85,354
+3,769
GS icon
45
Goldman Sachs
GS
$236B
$3.58M 0.5%
5,063
-66
PSTG icon
46
Pure Storage
PSTG
$29.6B
$3.56M 0.5%
61,828
-1,524
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$3.54M 0.49%
44,219
+950
XOM icon
48
Exxon Mobil
XOM
$494B
$3.5M 0.49%
32,427
-339
NXPI icon
49
NXP Semiconductors
NXPI
$51.5B
$3.44M 0.48%
15,749
+373
ET icon
50
Energy Transfer Partners
ET
$56.5B
$3.43M 0.48%
189,299
-17,986
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