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
$821M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.67M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
KR icon
Kroger
KR
+$1.31M

Top Sells

1
+$1.32M
2
+$1.2M
3
+$897K
4
OC icon
Owens Corning
OC
+$782K
5
UAL icon
United Airlines
UAL
+$781K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$2M 0.24%
4,007
-51
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$1.97M 0.24%
58,400
+786
GE icon
103
GE Aerospace
GE
$315B
$1.96M 0.24%
6,500
+146
PL icon
104
Planet Labs
PL
$3.66B
$1.91M 0.23%
147,032
+1,114
ANET icon
105
Arista Networks
ANET
$165B
$1.9M 0.23%
13,037
-125
ISRG icon
106
Intuitive Surgical
ISRG
$203B
$1.85M 0.23%
4,145
+525
MP icon
107
MP Materials
MP
$11B
$1.83M 0.22%
27,289
-2,580
URNM icon
108
Sprott Uranium Miners ETF
URNM
$1.72B
$1.81M 0.22%
29,889
-515
GEV icon
109
GE Vernova
GEV
$163B
$1.81M 0.22%
2,936
-87
TMUS icon
110
T-Mobile US
TMUS
$234B
$1.73M 0.21%
7,223
-2,679
QS icon
111
QuantumScape
QS
$7.35B
$1.68M 0.2%
136,488
+7,500
RKLB icon
112
Rocket Lab Corp
RKLB
$22.5B
$1.67M 0.2%
+34,758
CYBR icon
113
CyberArk
CYBR
$23.1B
$1.64M 0.2%
3,394
-43
VZ icon
114
Verizon
VZ
$173B
$1.63M 0.2%
36,983
+2,567
GGZ
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$1.59M 0.19%
110,359
+5,418
ALL icon
116
Allstate
ALL
$55.7B
$1.59M 0.19%
7,425
-113
VAL icon
117
Valaris
VAL
$3.92B
$1.5M 0.18%
30,804
+3,522
QQQ icon
118
Invesco QQQ Trust
QQQ
$405B
$1.49M 0.18%
2,485
-12
BABA icon
119
Alibaba
BABA
$375B
$1.48M 0.18%
8,303
+303
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$9.04B
$1.46M 0.18%
34,697
+340
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.8B
$1.43M 0.17%
11,713
-275
VUG icon
122
Vanguard Growth ETF
VUG
$201B
$1.42M 0.17%
2,960
+156
PLTR icon
123
Palantir
PLTR
$401B
$1.41M 0.17%
7,711
+299
EW icon
124
Edwards Lifesciences
EW
$50.3B
$1.39M 0.17%
17,925
-1,200
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$36.3B
$1.38M 0.17%
15,363
+7,501
3 4
5
6 7