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
VUG icon
126
Vanguard Growth ETF
VUG
$197B
$1.23M 0.17%
2,804
+361
VB icon
127
Vanguard Small-Cap ETF
VB
$67B
$1.21M 0.17%
5,124
+396
CROX icon
128
Crocs
CROX
$4.09B
$1.2M 0.17%
11,824
-726
KWEB icon
129
KraneShares CSI China Internet ETF
KWEB
$8.95B
$1.18M 0.16%
34,357
+5,086
BHP icon
130
BHP
BHP
$140B
$1.17M 0.16%
24,260
+2,543
EPD icon
131
Enterprise Products Partners
EPD
$67.6B
$1.16M 0.16%
37,294
+5,809
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$7.4B
$1.15M 0.16%
31,269
+398
VAL icon
133
Valaris
VAL
$3.79B
$1.15M 0.16%
27,282
+10,906
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$3.88B
$1.14M 0.16%
938
+146
HPE icon
135
Hewlett Packard
HPE
$30.9B
$1.14M 0.16%
55,579
+4,993
AXP icon
136
American Express
AXP
$254B
$1.13M 0.16%
3,536
-67
DVYE icon
137
iShares Emerging Markets Dividend ETF
DVYE
$956M
$1.12M 0.16%
39,206
+2,554
PFE icon
138
Pfizer
PFE
$139B
$1.12M 0.16%
46,197
+4,526
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.36B
$1.11M 0.15%
42,512
-535
OGN icon
140
Organon & Co
OGN
$1.76B
$1.1M 0.15%
113,354
+49,559
GM icon
141
General Motors
GM
$66B
$1.09M 0.15%
22,249
-3,364
DAL icon
142
Delta Air Lines
DAL
$38.4B
$1.08M 0.15%
22,059
-284
WELL icon
143
Welltower
WELL
$131B
$1.06M 0.15%
6,919
+1,041
SLB icon
144
SLB Ltd
SLB
$54.8B
$1.06M 0.15%
31,255
-61
ASML icon
145
ASML
ASML
$395B
$1.04M 0.14%
1,293
+95
PLTR icon
146
Palantir
PLTR
$424B
$1.01M 0.14%
7,412
+198
WMB icon
147
Williams Companies
WMB
$72.8B
$1.01M 0.14%
16,014
-315
OUST icon
148
Ouster
OUST
$1.54B
$995K 0.14%
41,014
+1,128
MP icon
149
MP Materials
MP
$10.4B
$994K 0.14%
29,869
+528
MMM icon
150
3M
MMM
$87.6B
$959K 0.13%
6,296
-289
4 5
6
7 8