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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.91M | 0.19% |
19,828
-2,122
| -10% | -$201K |
|
127
KLA
KLAC
$293B
| $1.89M | 0.19% |
6,279
-81
| -1% | -$16.1K |
|
128
Kaiser Aluminum
KALU
$2.66B
| $1.89M | 0.19% |
9,657
-474
| -5% | -$80.6K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.86M | 0.19% |
43,329
-2,425
| -5% | -$111K |
|
130
Quanta Services
PWR
$97.4B
| $1.85M | 0.19% |
2,569
+126
| +5% | +$86.1K |
|
131
Allstate
ALL
$61.6B
| $1.81M | 0.18% |
7,625
+72
| +1% | +$15.6K |
|
132
Sprott Uranium Miners ETF
URNM
$1.84B
| $1.81M | 0.18% |
34,408
+4,397
| +15% | +$272K |
|
133
Valaris
VAL
$5.33B
| $1.77M | 0.18% |
24,441
-4,670
| -16% | -$435K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.73M | 0.17% |
17,656
+4,247
| +32% | +$492K |
|
135
Vanguard Small-Cap ETF
VB
$80B
| $1.68M | 0.17% |
5,549
-21
| -0.4% | -$6.02K |
|
136
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.66M | 0.17% |
51,640
+1,948
| +4% | +$67K |
|
137
Netflix
NFLX
$310B
| $1.65M | 0.17% |
23,105
+526
| +2% | +$46.3K |
|
138
AbbVie
ABBV
$431B
| $1.62M | 0.16% |
6,433
+1,702
| +36% | +$366K |
|
139
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $1.61M | 0.16% |
65,615
+20,947
| +47% | +$580K |
|
140
QuantumScape Corp
QS
$3.96B
| $1.58M | 0.16% |
209,029
+4,638
| +2% | +$34.8K |
|
141
Edwards Lifesciences
EW
$50.3B
| $1.58M | 0.16% |
17,457
-305
| -2% | -$25.6K |
|
142
Invesco QQQ Trust
QQQ
$481B
| $1.56M | 0.16% |
2,113
+7
| +0.3% | +$4.82K |
|
143
MP Materials
MP
$8.8B
| $1.56M | 0.16% |
27,771
-39
| -0.1% | -$2.37K |
|
144
Fastly Inc
FSLY
$3.13B
| $1.56M | 0.16% |
84,718
+6,402
| +8% | +$139K |
|
145
Capital Group Core Equity ETF
CGUS
$11.4B
| $1.55M | 0.16% |
34,897
+1,886
| +6% | +$80.7K |
|
146
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.54M | 0.15% |
22,008
+2,845
| +15% | +$190K |
|
147
Cisco
CSCO
$441B
| $1.53M | 0.15% |
12,997
-104
| -0.8% | -$10.9K |
|
148
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.52M | 0.15% |
9,608
+799
| +9% | +$108K |
|
149
Ball Corp
BALL
$16.2B
| $1.51M | 0.15% |
24,173
-7,474
| -24% | -$439K |
|
150
Nucor
NUE
$53.9B
| $1.5M | 0.15% |
6,743
+1,665
| +33% | +$377K |
|
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