1WA

180 Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 40.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.22M
3
+$1.57M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.28M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$1.19M
4
XYL icon
Xylem
XYL
+$1.08M
5
SNPS icon
Synopsys
SNPS
+$839K

Sector Composition

1 Technology 26%
2 Healthcare 7.33%
3 Consumer Discretionary 6.91%
4 Industrials 5.8%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$16.7B
$2.18M 0.25%
21,756
+31
NFLX icon
102
Netflix
NFLX
$362B
$2.17M 0.25%
22,579
-4,511
RKLB icon
103
Rocket Lab Corp
RKLB
$83.1B
$2.17M 0.25%
33,778
-779
VT icon
104
Vanguard Total World Stock ETF
VT
$75.1B
$2.14M 0.24%
15,453
-58
DOW icon
105
Dow Inc
DOW
$24.3B
$2.14M 0.24%
51,262
-2,234
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$35.3B
$2.13M 0.24%
9,804
+73
CMG icon
107
Chipotle Mexican Grill
CMG
$40.9B
$2.13M 0.24%
66,531
+8,018
ISRG icon
108
Intuitive Surgical
ISRG
$150B
$2.07M 0.24%
4,488
+223
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$2.05M 0.23%
57,080
-1,019
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.04M 0.23%
21,950
-250
GLW icon
111
Corning
GLW
$156B
$2.01M 0.23%
14,801
+395
EPD icon
112
Enterprise Products Partners
EPD
$79.6B
$1.96M 0.22%
51,896
+3,496
ANET icon
113
Arista Networks
ANET
$201B
$1.95M 0.22%
15,891
+905
GE icon
114
GE Aerospace
GE
$338B
$1.91M 0.22%
6,715
+199
RIG icon
115
Transocean
RIG
$6.85B
$1.9M 0.22%
287,261
-34,210
BHP icon
116
BHP
BHP
$226B
$1.9M 0.22%
26,111
+124
URNM icon
117
Sprott Uranium Miners ETF
URNM
$2.21B
$1.9M 0.22%
30,011
+479
BALL icon
118
Ball Corp
BALL
$14.6B
$1.87M 0.21%
31,647
-4,579
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$1.87M 0.21%
31,660
+11,213
APD icon
120
Air Products & Chemicals
APD
$62B
$1.87M 0.21%
6,426
-1,006
NOW icon
121
ServiceNow
NOW
$128B
$1.86M 0.21%
17,810
+10,469
GNTX icon
122
Gentex
GNTX
$5.14B
$1.86M 0.21%
85,144
+4,460
HD icon
123
Home Depot
HD
$316B
$1.8M 0.2%
5,479
-34
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$1.8M 0.2%
119,812
+3,332
MRNA icon
125
Moderna
MRNA
$18.7B
$1.79M 0.2%
35,139
+1,121
3 4
5
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