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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 | |
|---|---|---|---|---|---|---|
|
501
Target
TGT
$62.8B
| – | – |
-32,744
| Closed | -$3.97M |
|
502
Universal Health Services
UHS
$8.96B
| – | – |
-4,772
| Closed | -$854K |
|
503
Telefônica Brasil
VIV
$22.3B
| – | – |
-19,148
| Closed | -$83.1K |
|
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| – | – |
-4,400
| Closed | -$220K |
|
505
Weatherford International
WFRD
$5.87B
| – | – |
-2,888
| Closed | -$273K |
|
506
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$59.5M
| – | – |
-16,266
| Closed | -$695K |
|
|
EXE
507
Expand Energy Corp
EXE
$21B
| – | – |
-1,829
| Closed | -$201K |
|
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