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
PVH icon
151
PVH
PVH
$3.69B
$958K 0.13%
13,968
+299
NEM icon
152
Newmont
NEM
$91B
$925K 0.13%
15,873
-2,835
GD icon
153
General Dynamics
GD
$93.6B
$924K 0.13%
3,167
-59
BABA icon
154
Alibaba
BABA
$397B
$907K 0.13%
8,000
-78
CAT icon
155
Caterpillar
CAT
$264B
$896K 0.12%
2,307
-36
CPNG icon
156
Coupang
CPNG
$52.8B
$892K 0.12%
29,787
-2,379
COPX icon
157
Global X Copper Miners ETF NEW
COPX
$2.73B
$891K 0.12%
19,789
+3,382
PL icon
158
Planet Labs
PL
$3.94B
$890K 0.12%
145,918
-6,774
IGR
159
CBRE Global Real Estate Income Fund
IGR
$734M
$875K 0.12%
165,457
-614
GRMN icon
160
Garmin
GRMN
$38.7B
$869K 0.12%
4,163
-561
QS icon
161
QuantumScape
QS
$9.99B
$867K 0.12%
128,988
+5,083
KALU icon
162
Kaiser Aluminum
KALU
$1.53B
$861K 0.12%
10,778
+2,409
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$85B
$861K 0.12%
7,879
-139
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$94.7B
$855K 0.12%
3,376
+244
CGXU icon
165
Capital Group International Focus Equity ETF
CGXU
$4.2B
$852K 0.12%
31,422
+3,013
BAC icon
166
Bank of America
BAC
$388B
$843K 0.12%
17,820
+271
VST icon
167
Vistra
VST
$64.7B
$841K 0.12%
4,341
+39
BKR icon
168
Baker Hughes
BKR
$47.2B
$840K 0.12%
21,913
-826
NVTS icon
169
Navitas Semiconductor
NVTS
$1.69B
$827K 0.12%
126,269
+28,667
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$827K 0.12%
1,876
CGGR icon
171
Capital Group Growth ETF
CGGR
$16.2B
$825K 0.12%
20,294
-691
REET icon
172
iShares Global REIT ETF
REET
$3.88B
$801K 0.11%
32,426
+650
NTNX icon
173
Nutanix
NTNX
$18.9B
$792K 0.11%
10,364
-876
VOC icon
174
VOC Energy
VOC
$49M
$791K 0.11%
276,729
+45,631
ADBE icon
175
Adobe
ADBE
$137B
$788K 0.11%
2,036
+103
5 6
7
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