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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$376B
| $2.51M | 0.25% |
6,724
+9
| +0.1% | +$2.82K |
|
102
Moderna
MRNA
$27.1B
| $2.5M | 0.25% |
35,750
+611
| +2% | +$31.6K |
|
103
ProShares Ultra QQQ
QLD
$13.8B
| $2.5M | 0.25% |
25,853
+5,874
| +29% | +$505K |
|
104
ASML
ASML
$700B
| $2.5M | 0.25% |
1,256
-6
| -0.5% | -$9.55K |
|
105
Salesforce
CRM
$137B
| $2.46M | 0.25% |
15,692
+1,854
| +13% | +$326K |
|
106
Newmont
NEM
$102B
| $2.33M | 0.23% |
24,971
+837
| +3% | +$91.2K |
|
107
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.31M | 0.23% |
9,509
-295
| -3% | -$68.6K |
|
108
Lockheed Martin
LMT
$119B
| $2.28M | 0.23% |
4,477
+81
| +2% | +$43.8K |
|
109
Baker Hughes
BKR
$56.8B
| $2.28M | 0.23% |
41,086
+18,949
| +86% | +$1.2M |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.26M | 0.23% |
28,981
-357
| -1% | -$27.9K |
|
111
iShares International Select Dividend ETF
IDV
$8.24B
| $2.24M | 0.23% |
54,174
-8,477
| -14% | -$371K |
|
112
American Tower
AMT
$78.6B
| $2.24M | 0.22% |
13,700
+299
| +2% | +$53.8K |
|
113
Gentex
GNTX
$5.17B
| $2.23M | 0.22% |
88,256
+3,112
| +4% | +$73.6K |
|
|
114
Hycroft Mining Holding Corp
HYMC
$1.91B
| $2.22M | 0.22% |
94,760
+61,699
| +187% | +$2.08M |
|
115
Navitas Semiconductor
NVTS
$3.23B
| $2.21M | 0.22% |
123,332
-3,316
| -3% | -$63.3K |
|
116
ServiceNow
NOW
$108B
| $2.21M | 0.22% |
22,240
+4,430
| +25% | +$439K |
|
117
Intuitive Surgical
ISRG
$138B
| $2.16M | 0.22% |
5,434
+946
| +21% | +$413K |
|
118
Hewlett Packard
HPE
$62.8B
| $2.13M | 0.21% |
47,328
+2,575
| +6% | +$93K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $2.11M | 0.21% |
51,844
-5,236
| -9% | -$202K |
|
120
BHP
BHP
$217B
| $2.1M | 0.21% |
25,147
-964
| -4% | -$80K |
|
121
Vanguard Total World Stock ETF
VT
$77.8B
| $2.07M | 0.21% |
13,218
-2,235
| -14% | -$341K |
|
122
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.07M | 0.21% |
27,342
-7,113
| -21% | -$525K |
|
123
Enterprise Products Partners
EPD
$81.2B
| $1.96M | 0.2% |
53,274
+1,378
| +3% | +$52K |
|
|
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
| $1.94M | 0.19% |
118,916
-896
| -0.7% | -$14.2K |
|
125
Home Depot
HD
$340B
| $1.93M | 0.19% |
5,460
-19
| -0.3% | -$6.18K |
|
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