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
IGR
176
CBRE Global Real Estate Income Fund
IGR
$707M
$900K 0.11%
175,170
+9,713
DOW icon
177
Dow Inc
DOW
$17B
$878K 0.11%
38,289
+12,001
KGC icon
178
Kinross Gold
KGC
$33.9B
$876K 0.11%
35,246
-7,950
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$868K 0.11%
1,871
-5
MU icon
180
Micron Technology
MU
$266B
$866K 0.11%
5,178
-57
BAC icon
181
Bank of America
BAC
$392B
$862K 0.11%
16,703
-1,117
WBD icon
182
Warner Bros
WBD
$59.5B
$856K 0.1%
43,808
-19,572
GLD icon
183
SPDR Gold Trust
GLD
$141B
$851K 0.1%
2,394
+108
REET icon
184
iShares Global REIT ETF
REET
$4.04B
$846K 0.1%
33,108
+682
WY icon
185
Weyerhaeuser
WY
$16B
$844K 0.1%
34,050
+6,298
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$839K 0.1%
8,374
+663
TRMB icon
187
Trimble
TRMB
$19.4B
$833K 0.1%
10,201
+7,039
GT icon
188
Goodyear
GT
$2.48B
$824K 0.1%
110,222
+66,327
TTWO icon
189
Take-Two Interactive
TTWO
$45.5B
$815K 0.1%
3,154
+2,107
NVTS icon
190
Navitas Semiconductor
NVTS
$2.01B
$812K 0.1%
112,454
-13,815
DVN icon
191
Devon Energy
DVN
$23.2B
$806K 0.1%
22,989
+406
TRP icon
192
TC Energy
TRP
$57B
$795K 0.1%
14,618
-861
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$12B
$792K 0.1%
13,597
+485
KALU icon
194
Kaiser Aluminum
KALU
$1.56B
$788K 0.1%
10,217
-561
ADBE icon
195
Adobe
ADBE
$134B
$788K 0.1%
2,234
+198
VAW icon
196
Vanguard Materials ETF
VAW
$2.79B
$788K 0.1%
3,846
-19
PWR icon
197
Quanta Services
PWR
$69.3B
$780K 0.1%
+1,882
ILF icon
198
iShares Latin America 40 ETF
ILF
$2.33B
$778K 0.09%
+26,934
PINS icon
199
Pinterest
PINS
$17.6B
$771K 0.09%
23,951
+7,424
NTNX icon
200
Nutanix
NTNX
$12.9B
$768K 0.09%
10,324
-40
6 7
8
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