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
REMX icon
101
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$1.84M 0.26%
45,258
+8,942
HQL
102
abrdn Life Sciences Investors
HQL
$460M
$1.83M 0.26%
143,098
+6,976
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.83M 0.26%
57,614
-536
ORCL icon
104
Oracle
ORCL
$682B
$1.78M 0.25%
8,155
-9
GE icon
105
GE Aerospace
GE
$324B
$1.64M 0.23%
6,354
-2
GNTX icon
106
Gentex
GNTX
$5.15B
$1.61M 0.22%
73,156
+3,282
GEV icon
107
GE Vernova
GEV
$156B
$1.6M 0.22%
3,023
+1,263
AER icon
108
AerCap
AER
$22.6B
$1.54M 0.21%
13,133
-1,558
ALL icon
109
Allstate
ALL
$52.9B
$1.52M 0.21%
7,538
-101
EW icon
110
Edwards Lifesciences
EW
$48.4B
$1.5M 0.21%
19,125
-968
VZ icon
111
Verizon
VZ
$169B
$1.49M 0.21%
34,416
-4,895
URNM icon
112
Sprott Uranium Miners ETF
URNM
$1.82B
$1.46M 0.2%
30,404
+4,666
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.5B
$1.4M 0.2%
11,988
-95
CYBR icon
114
CyberArk
CYBR
$25.4B
$1.4M 0.2%
3,437
-53
GGZ
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$109M
$1.4M 0.2%
104,941
+6,367
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.8B
$1.38M 0.19%
12,538
-855
QQQ icon
117
Invesco QQQ Trust
QQQ
$387B
$1.38M 0.19%
2,497
+15
GILD icon
118
Gilead Sciences
GILD
$148B
$1.37M 0.19%
12,387
+1,427
ANET icon
119
Arista Networks
ANET
$170B
$1.35M 0.19%
13,162
-508
NOW icon
120
ServiceNow
NOW
$179B
$1.33M 0.19%
1,293
-75
ACGL icon
121
Arch Capital
ACGL
$32.5B
$1.33M 0.19%
14,594
-893
PG icon
122
Procter & Gamble
PG
$343B
$1.32M 0.18%
8,275
+15
EWBC icon
123
East-West Bancorp
EWBC
$14.3B
$1.31M 0.18%
12,946
-647
XYL icon
124
Xylem
XYL
$36.8B
$1.29M 0.18%
9,995
-546
UNP icon
125
Union Pacific
UNP
$131B
$1.27M 0.18%
5,516
+102
3 4
5
6 7