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
PCAR icon
176
PACCAR
PCAR
$52B
$399K 0.11%
7,146
-147
-2% -$8.21K
NUE icon
177
Nucor
NUE
$33.8B
$398K 0.11%
3,722
+25
+0.7% +$2.67K
PAYX icon
178
Paychex
PAYX
$48.7B
$398K 0.11%
3,548
+178
+5% +$20K
KR icon
179
Kroger
KR
$44.8B
$397K 0.11%
9,067
+1,791
+25% +$78.4K
CAT icon
180
Caterpillar
CAT
$198B
$394K 0.11%
2,400
+30
+1% +$4.93K
TTE icon
181
TotalEnergies
TTE
$133B
$394K 0.11%
8,464
-2,355
-22% -$110K
ASML icon
182
ASML
ASML
$307B
$393K 0.11%
945
+18
+2% +$7.49K
AMGN icon
183
Amgen
AMGN
$153B
$388K 0.11%
1,723
-50
-3% -$11.3K
JD icon
184
JD.com
JD
$44.6B
$387K 0.11%
7,690
+207
+3% +$10.4K
KNX icon
185
Knight Transportation
KNX
$7B
$387K 0.11%
7,906
-206
-3% -$10.1K
BKR icon
186
Baker Hughes
BKR
$44.9B
$385K 0.11%
18,387
+1,071
+6% +$22.4K
VLO icon
187
Valero Energy
VLO
$48.7B
$385K 0.11%
3,602
+355
+11% +$37.9K
DVY icon
188
iShares Select Dividend ETF
DVY
$20.8B
$383K 0.11%
3,576
-95
-3% -$10.2K
SWKS icon
189
Skyworks Solutions
SWKS
$11.2B
$383K 0.11%
4,489
+524
+13% +$44.7K
DD icon
190
DuPont de Nemours
DD
$32.6B
$382K 0.11%
7,587
-505
-6% -$25.4K
MRVL icon
191
Marvell Technology
MRVL
$54.6B
$382K 0.11%
8,896
+78
+0.9% +$3.35K
COP icon
192
ConocoPhillips
COP
$116B
$380K 0.1%
3,714
-31
-0.8% -$3.17K
BMO icon
193
Bank of Montreal
BMO
$90.3B
$377K 0.1%
4,305
+2,033
+89% +$178K
AN icon
194
AutoNation
AN
$8.55B
$368K 0.1%
3,617
-132
-4% -$13.4K
BWA icon
195
BorgWarner
BWA
$9.53B
$367K 0.1%
13,274
-486
-4% -$13.4K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
$367K 0.1%
8,365
-155
-2% -$6.8K
MOS icon
197
The Mosaic Company
MOS
$10.3B
$367K 0.1%
7,599
-60
-0.8% -$2.9K
VTV icon
198
Vanguard Value ETF
VTV
$143B
$367K 0.1%
2,973
– –
PWR icon
199
Quanta Services
PWR
$55.5B
$365K 0.1%
2,864
-71
-2% -$9.05K
LULU icon
200
lululemon athletica
LULU
$19.9B
$365K 0.1%
1,307
-265
-17% -$74K
6 7
8
9 10