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
$821M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.67M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
KR icon
Kroger
KR
+$1.31M

Top Sells

1
+$1.32M
2
+$1.2M
3
+$897K
4
OC icon
Owens Corning
OC
+$782K
5
UAL icon
United Airlines
UAL
+$781K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$3.64M 0.44%
32,253
-174
MDT icon
52
Medtronic
MDT
$135B
$3.63M 0.44%
38,080
+259
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.9B
$3.59M 0.44%
52,458
+6,437
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$3.48M 0.42%
37,354
+537
MRK icon
55
Merck
MRK
$260B
$3.44M 0.42%
40,986
+1,387
BA icon
56
Boeing
BA
$144B
$3.39M 0.41%
15,685
+40
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.38M 0.41%
37,851
+6,287
ILMN icon
58
Illumina
ILMN
$20.1B
$3.34M 0.41%
35,206
+42
ET icon
59
Energy Transfer Partners
ET
$57.4B
$3.3M 0.4%
192,323
+3,024
SBUX icon
60
Starbucks
SBUX
$99.1B
$3.28M 0.4%
38,728
-1,984
LRCX icon
61
Lam Research
LRCX
$196B
$3.25M 0.4%
24,302
+9
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$565B
$3.14M 0.38%
9,575
-112
SYM icon
63
Symbotic
SYM
$9.52B
$3.12M 0.38%
57,810
-711
MCHI icon
64
iShares MSCI China ETF
MCHI
$7.97B
$3.04M 0.37%
46,240
+3,784
CVX icon
65
Chevron
CVX
$302B
$3.04M 0.37%
19,591
+1,458
TDF
66
Templeton Dragon Fund
TDF
$281M
$3.03M 0.37%
260,132
+14,040
PEP icon
67
PepsiCo
PEP
$203B
$2.94M 0.36%
20,969
+665
QLD icon
68
ProShares Ultra QQQ
QLD
$10.6B
$2.94M 0.36%
42,806
-3,464
AMGN icon
69
Amgen
AMGN
$186B
$2.92M 0.36%
10,335
+801
REMX icon
70
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$2.9M 0.35%
44,095
-1,163
PLD icon
71
Prologis
PLD
$119B
$2.83M 0.34%
24,680
+267
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.82M 0.34%
32,337
+35
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.79M 0.34%
41,027
-2,826
VOO icon
74
Vanguard S&P 500 ETF
VOO
$802B
$2.78M 0.34%
4,540
-40
AMAT icon
75
Applied Materials
AMAT
$201B
$2.78M 0.34%
13,573
+187
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3
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