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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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.4B
| $1.25M | 0.13% |
12,838
-410
| -3% | -$38.7K |
|
177
Comcast
CMCSA
$83.9B
| $1.24M | 0.12% |
50,586
-11,516
| -19% | -$297K |
|
178
Accenture
ACN
$83.8B
| $1.24M | 0.12% |
9,958
+3,604
| +57% | +$626K |
|
179
Vale
VALE
$62.4B
| $1.22M | 0.12% |
81,282
-534
| -0.7% | -$8.7K |
|
180
Etsy
ETSY
$8.14B
| $1.22M | 0.12% |
16,192
-843
| -5% | -$54.3K |
|
181
Sprott Physical Gold
PHYS
$14.6B
| $1.22M | 0.12% |
40,396
+12,035
| +42% | +$411K |
|
182
T-Mobile US
TMUS
$203B
| $1.2M | 0.12% |
7,151
+93
| +1% | +$17.6K |
|
183
Transocean
RIG
$5.76B
| $1.17M | 0.12% |
238,486
-48,775
| -17% | -$305K |
|
184
Keysight
KEYS
$55.1B
| $1.16M | 0.12% |
+3,316
| New | +$1.13M |
|
185
Pfizer
PFE
$141B
| $1.15M | 0.12% |
47,953
+506
| +1% | +$13.2K |
|
186
General Dynamics
GD
$98.9B
| $1.14M | 0.11% |
3,218
+9
| +0.3% | +$3.08K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.13M | 0.11% |
7,599
-164
| -2% | -$22.5K |
|
188
AT&T
T
$149B
| $1.12M | 0.11% |
54,054
-30
| -0.1% | -$745 |
|
189
UWM Holdings
UWMC
$689M
| $1.1M | 0.11% |
482,521
+184,694
| +62% | +$574K |
|
190
Gabelli Dividend & Income Trust
GDV
$2.62B
| $1.1M | 0.11% |
37,566
-1,976
| -5% | -$57.2K |
|
191
Rio Tinto
RIO
$152B
| $1.09M | 0.11% |
11,535
+966
| +9% | +$97.9K |
|
192
Omnicom Group
OMC
$23.1B
| $1.09M | 0.11% |
14,925
+6,488
| +77% | +$488K |
|
193
Dell
DELL
$267B
| $1.08M | 0.11% |
2,501
-84
| -3% | -$24.3K |
|
|
IGR
194
CBRE Global Real Estate Income Fund
IGR
$704M
| $1.08M | 0.11% |
233,826
+13,451
| +6% | +$62.5K |
|
195
Procter & Gamble
PG
$345B
| $1.07M | 0.11% |
7,279
-56
| -0.8% | -$8.15K |
|
196
Bank of America Series L
BAC.PRL
$3.96B
| $1.05M | 0.11% |
840
-105
| -11% | -$128K |
|
197
Alibaba
BABA
$282B
| $1.02M | 0.1% |
10,658
+1,401
| +15% | +$176K |
|
198
AptarGroup
ATR
$8.24B
| $1.02M | 0.1% |
8,124
+3,557
| +78% | +$432K |
|
199
Hasbro
HAS
$11.4B
| $1.01M | 0.1% |
12,261
+8,754
| +250% | +$788K |
|
200
Capital Group Growth ETF
CGGR
$24.7B
| $1.01M | 0.1% |
21,384
+1,575
| +8% | +$71.2K |
|
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