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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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$164B
| $1M | 0.1% |
7,935
-1,236
| -13% | -$163K |
|
202
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $1M | 0.1% |
23,641
+1,374
| +6% | +$53.5K |
|
|
NVO
203
Novo Nordisk
NVO
$224B
| $998K | 0.1% |
20,826
-1,199
| -5% | -$51.5K |
|
204
Bank of America
BAC
$432B
| $992K | 0.1% |
17,409
-224
| -1% | -$11.9K |
|
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $978K | 0.1% |
1,871
| – | – |
|
206
TC Energy
TRP
$72B
| $973K | 0.1% |
14,671
-216
| -1% | -$14.3K |
|
207
Sprott Gold Miners ETF
SGDM
$543M
| $963K | 0.1% |
15,316
+7,182
| +88% | +$524K |
|
208
SPDR Gold Trust
GLD
$131B
| $962K | 0.1% |
2,612
+40
| +2% | +$16.6K |
|
209
Flowserve
FLS
$8.8B
| $942K | 0.09% |
12,702
-399
| -3% | -$30.3K |
|
210
Allegion
ALLE
$11.7B
| $938K | 0.09% |
6,676
+2,470
| +59% | +$336K |
|
211
Warner Bros
WBD
$68.4B
| $929K | 0.09% |
34,830
-80
| -0.2% | -$2.16K |
|
212
Bristol-Myers Squibb
BMY
$120B
| $908K | 0.09% |
15,760
-212
| -1% | -$12.2K |
|
213
Woodside Energy
WDS
$39.7B
| $885K | 0.09% |
45,825
-738
| -2% | -$16.4K |
|
214
Southern Copper
SCCO
$151B
| $870K | 0.09% |
4,991
+116
| +2% | +$21.1K |
|
215
iShares Global REIT ETF
REET
$4.95B
| $857K | 0.09% |
31,043
-2,493
| -7% | -$67.6K |
|
216
VOC Energy
VOC
$53M
| $857K | 0.09% |
297,432
-5,550
| -2% | -$17.3K |
|
217
Welltower
WELL
$165B
| $851K | 0.09% |
3,748
-141
| -4% | -$29.8K |
|
218
Agnico Eagle Mines
AEM
$71.1B
| $847K | 0.09% |
5,463
-158
| -3% | -$29.3K |
|
219
Cleveland-Cliffs
CLF
$5.62B
| $843K | 0.08% |
89,791
+1,022
| +1% | +$11.2K |
|
220
St. Joe Company
JOE
$3.53B
| $840K | 0.08% |
13,408
+1,581
| +13% | +$104K |
|
221
Vanguard Materials ETF
VAW
$2.98B
| $832K | 0.08% |
3,636
-190
| -5% | -$44.1K |
|
222
BlackRock MuniYield Quality Fund
MQY
$833M
| $823K | 0.08% |
70,909
-2,402
| -3% | -$27.3K |
|
223
C3.ai
AI
$1.42B
| $814K | 0.08% |
89,538
+11,388
| +15% | +$108K |
|
224
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $808K | 0.08% |
4,242
-328
| -7% | -$56K |
|
225
Wells Fargo
WFC
$265B
| $804K | 0.08% |
9,731
-363
| -4% | -$29.2K |
|
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