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
$717M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.61M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$918K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$910K

Top Sells

1
+$2.92M
2
+$651K
3
+$644K
4
AVGO icon
Broadcom
AVGO
+$627K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$577K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$183B
$2.45M 0.34%
13,386
-268
LRCX icon
77
Lam Research
LRCX
$200B
$2.36M 0.33%
24,293
-234
TMUS icon
78
T-Mobile US
TMUS
$232B
$2.36M 0.33%
9,902
-858
MCHI icon
79
iShares MSCI China ETF
MCHI
$8.21B
$2.34M 0.33%
42,456
+6,621
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.34M 0.33%
14,217
+116
SYM icon
81
Symbotic
SYM
$7.77B
$2.27M 0.32%
58,521
+4,901
IDV icon
82
iShares International Select Dividend ETF
IDV
$6.06B
$2.27M 0.32%
65,790
+30
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.25M 0.31%
28,648
-1,587
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.22M 0.31%
23,689
-1,976
APD icon
85
Air Products & Chemicals
APD
$57.8B
$2.22M 0.31%
7,860
+280
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$2.19M 0.31%
75,545
+5,800
CRWD icon
87
CrowdStrike
CRWD
$135B
$2.18M 0.3%
4,277
+430
LLY icon
88
Eli Lilly
LLY
$827B
$2.15M 0.3%
2,763
+129
BALL icon
89
Ball Corp
BALL
$13.1B
$2.12M 0.3%
37,785
+1,505
LAD icon
90
Lithia Motors
LAD
$7.11B
$2.08M 0.29%
6,143
+514
JNJ icon
91
Johnson & Johnson
JNJ
$450B
$2.07M 0.29%
13,520
-754
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$738M
$2.06M 0.29%
46,905
-1,827
HD icon
93
Home Depot
HD
$369B
$2.04M 0.28%
5,555
-2
VT icon
94
Vanguard Total World Stock ETF
VT
$54.5B
$2.01M 0.28%
15,674
-92
ISRG icon
95
Intuitive Surgical
ISRG
$199B
$1.97M 0.27%
3,620
-231
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.91M 0.27%
9,788
-30
RTX icon
97
RTX Corp
RTX
$237B
$1.88M 0.26%
12,894
-205
LMT icon
98
Lockheed Martin
LMT
$106B
$1.88M 0.26%
4,058
-171
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.88M 0.26%
21,545
-1,127
T icon
100
AT&T
T
$176B
$1.84M 0.26%
63,483
-7,715
2 3
4
5 6