1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.14M
3
+$1.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.71M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.56M

Top Sells

1
+$4.05M
2
+$2.36M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
AAPL icon
Apple
AAPL
+$917K

Sector Composition

1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.06M 0.23%
9,731
-119
GE icon
102
GE Aerospace
GE
$340B
$2.01M 0.23%
6,516
+16
ANET icon
103
Arista Networks
ANET
$165B
$1.96M 0.22%
14,986
+1,949
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.94M 0.22%
58,099
-301
BALL icon
105
Ball Corp
BALL
$15B
$1.92M 0.22%
36,226
-3,749
HD icon
106
Home Depot
HD
$377B
$1.9M 0.22%
5,513
+8
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$924M
$1.9M 0.22%
46,377
-529
GNTX icon
108
Gentex
GNTX
$5.18B
$1.88M 0.21%
80,684
+4,277
APD icon
109
Air Products & Chemicals
APD
$59.8B
$1.84M 0.21%
7,432
-681
GGZ
110
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.75M 0.2%
116,480
+6,121
ZS icon
111
Zscaler
ZS
$34.6B
$1.74M 0.2%
7,753
-144
COPX icon
112
Global X Copper Miners ETF NEW
COPX
$5.69B
$1.73M 0.2%
24,057
+2,462
AMD icon
113
Advanced Micro Devices
AMD
$385B
$1.72M 0.2%
8,045
+1,320
QS icon
114
QuantumScape Corp
QS
$6.48B
$1.71M 0.19%
164,161
+27,673
VAL icon
115
Valaris
VAL
$3.79B
$1.64M 0.19%
32,568
+1,764
URNM icon
116
Sprott Uranium Miners ETF
URNM
$2.21B
$1.62M 0.18%
29,532
-357
ILF icon
117
iShares Latin America 40 ETF
ILF
$2.83B
$1.59M 0.18%
52,279
+25,345
ALL icon
118
Allstate
ALL
$51.8B
$1.59M 0.18%
7,618
+193
BHP icon
119
BHP
BHP
$168B
$1.57M 0.18%
25,987
+1,275
AXP icon
120
American Express
AXP
$247B
$1.57M 0.18%
4,240
+266
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$1.56M 0.18%
+20,447
CAT icon
122
Caterpillar
CAT
$304B
$1.56M 0.18%
2,716
+424
EPD icon
123
Enterprise Products Partners
EPD
$70.4B
$1.55M 0.18%
48,400
+5,473
CYBR icon
124
CyberArk
CYBR
$23.5B
$1.51M 0.17%
3,388
-6
EW icon
125
Edwards Lifesciences
EW
$48.6B
$1.5M 0.17%
17,652
-273
3 4
5
6 7