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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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $4.78M | 0.48% |
92,471
+2,215
| +2% | +$111K |
|
|
P
52
Everpure Inc
P
$23.5B
| $4.71M | 0.47% |
59,759
-47
| -0.1% | -$3.44K |
|
53
Eaton
ETN
$160B
| $4.67M | 0.47% |
10,953
-306
| -3% | -$123K |
|
54
Planet Labs
PL
$8.87B
| $4.64M | 0.47% |
140,180
-6,775
| -5% | -$250K |
|
55
Caterpillar
CAT
$421B
| $4.57M | 0.46% |
4,293
+114
| +3% | +$100K |
|
56
PNC Financial Services
PNC
$102B
| $4.49M | 0.45% |
18,241
-4,399
| -19% | -$985K |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.41M | 0.44% |
44,915
-1,133
| -2% | -$112K |
|
58
IBM
IBM
$199B
| $4.35M | 0.44% |
15,459
+338
| +2% | +$85.2K |
|
59
Emerson Electric
EMR
$76.3B
| $4.22M | 0.42% |
29,483
+106
| +0.4% | +$14.9K |
|
60
Freeport-McMoran
FCX
$87.6B
| $4.2M | 0.42% |
66,823
+4,731
| +8% | +$304K |
|
61
GE Vernova
GEV
$284B
| $4.18M | 0.42% |
3,555
+49
| +1% | +$50K |
|
|
SCHW
62
Charles Schwab
SCHW
$179B
| $4.12M | 0.41% |
44,698
+825
| +2% | +$75.2K |
|
63
Energy Transfer Partners
ET
$68.5B
| $4.04M | 0.4% |
211,064
-640
| -0.3% | -$12.4K |
|
|
64
AstraZeneca
AZN
$261B
| $3.89M | 0.39% |
+20,498
| New | +$3.86M |
|
65
Visa
V
$675B
| $3.86M | 0.39% |
11,257
-111
| -1% | -$35.6K |
|
66
iShares Latin America 40 ETF
ILF
$3.78B
| $3.75M | 0.38% |
111,019
+29,507
| +36% | +$1.05M |
|
67
Ouster
OUST
$2.55B
| $3.66M | 0.37% |
58,546
-528
| -0.9% | -$17.8K |
|
68
Corning
GLW
$150B
| $3.6M | 0.36% |
14,113
-688
| -5% | -$125K |
|
|
TDF
69
Templeton Dragon Fund
TDF
$275M
| $3.59M | 0.36% |
329,251
+16,590
| +5% | +$183K |
|
70
Prologis
PLD
$134B
| $3.56M | 0.36% |
26,272
+60
| +0.2% | +$8.51K |
|
71
Marvell Technology
MRVL
$185B
| $3.5M | 0.35% |
11,739
+95
| +0.8% | +$19K |
|
72
Starbucks
SBUX
$120B
| $3.45M | 0.35% |
33,761
-1,462
| -4% | -$147K |
|
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $3.42M | 0.34% |
85,051
-522
| -0.6% | -$20.2K |
|
74
iShares MSCI China ETF
MCHI
$6.18B
| $3.39M | 0.34% |
66,489
+7,323
| +12% | +$410K |
|
75
Vanguard S&P 500 ETF
VOO
$989B
| $3.39M | 0.34% |
4,937
-125
| -2% | -$83.3K |
|
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