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
GDV icon
151
Gabelli Dividend & Income Trust
GDV
$2.43B
$1.16M 0.14%
42,917
+405
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$1.16M 0.14%
11,690
+1,856
GLW icon
153
Corning
GLW
$72.2B
$1.11M 0.14%
13,532
-845
CAT icon
154
Caterpillar
CAT
$269B
$1.09M 0.13%
2,292
-15
GILD icon
155
Gilead Sciences
GILD
$156B
$1.09M 0.13%
9,833
-2,554
AMD icon
156
Advanced Micro Devices
AMD
$354B
$1.09M 0.13%
6,725
+2,926
GD icon
157
General Dynamics
GD
$92.3B
$1.08M 0.13%
3,156
-11
BKR icon
158
Baker Hughes
BKR
$49.5B
$1.07M 0.13%
21,889
-24
PVH icon
159
PVH
PVH
$4.08B
$1.05M 0.13%
12,550
-1,418
WMB icon
160
Williams Companies
WMB
$74.4B
$1.05M 0.13%
16,585
+571
SLB icon
161
SLB Ltd
SLB
$54.1B
$1.05M 0.13%
30,532
-723
CLF icon
162
Cleveland-Cliffs
CLF
$7.43B
$1.03M 0.13%
84,391
-2,117
GRMN icon
163
Garmin
GRMN
$37.6B
$1.03M 0.13%
4,171
+8
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$999K 0.12%
8,409
+530
CGXU icon
165
Capital Group International Focus Equity ETF
CGXU
$4.3B
$972K 0.12%
32,816
+1,394
RIG icon
166
Transocean
RIG
$4.86B
$972K 0.12%
311,501
+34,650
IVV icon
167
iShares Core S&P 500 ETF
IVV
$730B
$951K 0.12%
1,421
+239
VALE icon
168
Vale
VALE
$53.8B
$933K 0.11%
85,869
+7,584
MRVL icon
169
Marvell Technology
MRVL
$77.1B
$931K 0.11%
11,072
+1,483
CSCO icon
170
Cisco
CSCO
$304B
$925K 0.11%
13,523
+2,902
CGGR icon
171
Capital Group Growth ETF
CGGR
$18.3B
$911K 0.11%
20,744
+450
VOC icon
172
VOC Energy
VOC
$47.9M
$910K 0.11%
310,742
+34,013
SILJ icon
173
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$906K 0.11%
39,228
+8,445
CPNG icon
174
Coupang
CPNG
$51.4B
$903K 0.11%
28,049
-1,738
SHOP icon
175
Shopify
SHOP
$207B
$903K 0.11%
6,074
+482
5 6
7
8 9