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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$172B
| $3.32M | 0.33% |
15,325
-168
| -1% | -$37.4K |
|
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $3.3M | 0.33% |
37,272
-2,142
| -5% | -$208K |
|
|
CRWV
78
CoreWeave Inc
CRWV
$42.1B
| $3.3M | 0.33% |
33,137
+466
| +1% | +$50.3K |
|
79
Blackrock
BLK
$169B
| $3.29M | 0.33% |
3,427
-18
| -0.5% | -$18.6K |
|
80
Rocket Lab Corp
RKLB
$47.6B
| $3.24M | 0.33% |
31,904
-1,874
| -6% | -$187K |
|
81
Johnson & Johnson
JNJ
$595B
| $3.24M | 0.32% |
12,751
+538
| +4% | +$125K |
|
82
PepsiCo
PEP
$185B
| $3.09M | 0.31% |
22,792
+544
| +2% | +$81.3K |
|
83
Organon & Co
OGN
$3.54B
| $3.07M | 0.31% |
226,383
-1,588
| -0.7% | -$19K |
|
|
HQL
84
abrdn Life Sciences Investors
HQL
$613M
| $3.06M | 0.31% |
152,829
+3,271
| +2% | +$57.8K |
|
85
Vanguard Total Stock Market ETF
VTI
$668B
| $3.03M | 0.3% |
8,187
-780
| -9% | -$279K |
|
86
Eli Lilly
LLY
$1.03T
| $3.03M | 0.3% |
2,524
-44
| -2% | -$45K |
|
87
Global X Copper Miners ETF NEW
COPX
$7.06B
| $2.93M | 0.29% |
38,051
+8,354
| +28% | +$695K |
|
88
Chevron
CVX
$362B
| $2.91M | 0.29% |
17,584
-816
| -4% | -$152K |
|
89
Chipotle Mexican Grill
CMG
$44.4B
| $2.9M | 0.29% |
85,161
+18,630
| +28% | +$609K |
|
90
Palo Alto Networks
PANW
$289B
| $2.85M | 0.29% |
8,365
-303
| -3% | -$69.4K |
|
91
Arista Networks
ANET
$216B
| $2.84M | 0.29% |
16,733
+842
| +5% | +$132K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.82M | 0.28% |
29,220
-3,062
| -9% | -$294K |
|
|
93
Bunge Global
BG
$22.5B
| $2.8M | 0.28% |
+26,274
| New | +$3.23M |
|
94
Symbotic
SYM
$5.42B
| $2.77M | 0.28% |
61,717
+2,116
| +4% | +$108K |
|
95
RTX Corp
RTX
$264B
| $2.73M | 0.27% |
14,406
-31
| -0.2% | -$5.68K |
|
96
Lithia Motors
LAD
$7.56B
| $2.65M | 0.27% |
9,116
+328
| +4% | +$93.2K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $2.65M | 0.27% |
13,392
-607
| -4% | -$117K |
|
98
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.63M | 0.26% |
21,623
-133
| -0.6% | -$15.1K |
|
99
Oracle
ORCL
$382B
| $2.55M | 0.26% |
17,416
+1,410
| +9% | +$256K |
|
|
100
Goldman Sachs
GS
$340B
| $2.54M | 0.25% |
2,511
-1,105
| -31% | -$1.08M |
|
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