1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Return 25.94%
This Quarter Return
-5.09%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$363M
AUM Growth
-$28.3M
Cap. Flow
-$2.09M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$706K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$688K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$506K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$445K
5
PATH icon
UiPath
PATH
$412K

Top Sells

1
EQNR icon
Equinor
EQNR
$463K
2
GLD icon
SPDR Gold Trust
GLD
$449K
3
MPC icon
Marathon Petroleum
MPC
$392K
4
NOC icon
Northrop Grumman
NOC
$357K
5
EL icon
Estee Lauder
EL
$340K

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 11.31%
3 Healthcare 8.87%
4 Industrials 6.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
151
Nutrien
NTR
$27.7B
$468K 0.13%
5,614
-3,013
-35% -$251K
MCD icon
152
McDonald's
MCD
$226B
$465K 0.13%
2,016
-7
-0.3% -$1.62K
HMC icon
153
Honda
HMC
$44.6B
$464K 0.13%
21,514
+2,607
+14% +$56.2K
NXPI icon
154
NXP Semiconductors
NXPI
$56.8B
$464K 0.13%
3,146
-507
-14% -$74.8K
REET icon
155
iShares Global REIT ETF
REET
$3.96B
$463K 0.13%
21,772
+1,265
+6% +$26.9K
KMB icon
156
Kimberly-Clark
KMB
$42.9B
$462K 0.13%
4,103
– –
ED icon
157
Consolidated Edison
ED
$35.3B
$457K 0.13%
5,327
– –
EWX icon
158
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$448K 0.12%
9,823
+531
+6% +$24.2K
FDX icon
159
FedEx
FDX
$53.2B
$445K 0.12%
2,994
-113
-4% -$16.8K
GDV icon
160
Gabelli Dividend & Income Trust
GDV
$2.38B
$444K 0.12%
23,702
+5,609
+31% +$105K
SHEL icon
161
Shell
SHEL
$210B
$444K 0.12%
8,922
+2,737
+44% +$136K
CPNG icon
162
Coupang
CPNG
$52.4B
$440K 0.12%
26,397
-1,732
-6% -$28.9K
CTVA icon
163
Corteva
CTVA
$49.3B
$439K 0.12%
7,682
+164
+2% +$9.37K
MPC icon
164
Marathon Petroleum
MPC
$54.4B
$434K 0.12%
4,365
-3,945
-47% -$392K
REMX icon
165
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$430K 0.12%
5,166
+1,417
+38% +$118K
TFC icon
166
Truist Financial
TFC
$60.7B
$428K 0.12%
9,819
-258
-3% -$11.2K
OLN icon
167
Olin
OLN
$2.76B
$427K 0.12%
9,956
-99
-1% -$4.25K
ABBV icon
168
AbbVie
ABBV
$376B
$425K 0.12%
3,167
+13
+0.4% +$1.75K
TD icon
169
Toronto Dominion Bank
TD
$128B
$424K 0.12%
6,917
-1,046
-13% -$64.1K
AMD icon
170
Advanced Micro Devices
AMD
$263B
$421K 0.12%
6,643
-308
-4% -$19.5K
SPLK
171
DELISTED
Splunk Inc
SPLK
$416K 0.11%
5,538
-295
-5% -$22.2K
HUM icon
172
Humana
HUM
$37.5B
$412K 0.11%
849
– –
CROX icon
173
Crocs
CROX
$4.86B
$409K 0.11%
5,958
-667
-10% -$45.8K
DVYE icon
174
iShares Emerging Markets Dividend ETF
DVYE
$901M
$406K 0.11%
17,897
+3,433
+24% +$77.9K
GLD icon
175
SPDR Gold Trust
GLD
$110B
$404K 0.11%
2,612
-2,902
-53% -$449K
5 6
7
8 9