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
FCX icon
76
Freeport-McMoran
FCX
$61.7B
$2.75M 0.34%
70,185
-4,215
NFLX icon
77
Netflix
NFLX
$456B
$2.66M 0.32%
22,220
+880
CRM icon
78
Salesforce
CRM
$219B
$2.65M 0.32%
11,169
-64
ARM icon
79
Arm
ARM
$144B
$2.6M 0.32%
18,351
+202
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.56M 0.31%
81,059
+5,514
LAD icon
81
Lithia Motors
LAD
$7.73B
$2.56M 0.31%
8,087
+1,944
JNJ icon
82
Johnson & Johnson
JNJ
$499B
$2.51M 0.31%
13,536
+16
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.49M 0.3%
14,287
+70
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.45M 0.3%
31,064
+2,416
AMT icon
85
American Tower
AMT
$84.9B
$2.43M 0.3%
12,658
+284
ZS icon
86
Zscaler
ZS
$40.1B
$2.37M 0.29%
7,897
+36
ORCL icon
87
Oracle
ORCL
$576B
$2.33M 0.28%
8,298
+143
HQL
88
abrdn Life Sciences Investors
HQL
$510M
$2.31M 0.28%
149,258
+6,160
IDV icon
89
iShares International Select Dividend ETF
IDV
$6.36B
$2.29M 0.28%
62,736
-3,054
RTX icon
90
RTX Corp
RTX
$235B
$2.25M 0.27%
13,450
+556
HD icon
91
Home Depot
HD
$355B
$2.23M 0.27%
5,505
-50
APD icon
92
Air Products & Chemicals
APD
$58.1B
$2.21M 0.27%
8,113
+253
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.17M 0.26%
22,830
-859
GNTX icon
94
Gentex
GNTX
$5B
$2.16M 0.26%
76,407
+3,251
VT icon
95
Vanguard Total World Stock ETF
VT
$57.3B
$2.15M 0.26%
15,626
-48
LLY icon
96
Eli Lilly
LLY
$963B
$2.14M 0.26%
2,810
+47
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$13.5B
$2.12M 0.26%
21,674
+129
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.06M 0.25%
9,850
+62
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$931M
$2.02M 0.25%
46,906
+1
BALL icon
100
Ball Corp
BALL
$13.3B
$2.02M 0.25%
39,975
+2,190
2 3
4
5 6