1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.14M
3
+$1.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.71M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.56M

Top Sells

1
+$4.05M
2
+$2.36M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
AAPL icon
Apple
AAPL
+$917K

Sector Composition

1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
201
CBRE Global Real Estate Income Fund
IGR
$724M
$871K 0.1%
198,857
+23,687
NVTS icon
202
Navitas Semiconductor
NVTS
$2.3B
$849K 0.1%
118,900
+6,446
REET icon
203
iShares Global REIT ETF
REET
$4.44B
$847K 0.1%
33,934
+826
RIO icon
204
Rio Tinto
RIO
$140B
$844K 0.1%
10,549
-26
SNPS icon
205
Synopsys
SNPS
$97.2B
$839K 0.1%
1,786
+1,246
VOC icon
206
VOC Energy
VOC
$50.5M
$835K 0.1%
309,182
-1,560
ATO icon
207
Atmos Energy
ATO
$27.5B
$823K 0.09%
4,912
+961
CAG icon
208
Conagra Brands
CAG
$8.31B
$822K 0.09%
47,464
+22,373
PINS icon
209
Pinterest
PINS
$18.1B
$821K 0.09%
31,728
+7,777
TRP icon
210
TC Energy
TRP
$56.6B
$818K 0.09%
14,866
+248
CGGO icon
211
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$817K 0.09%
23,572
+1,824
TRMB icon
212
Trimble
TRMB
$18.7B
$807K 0.09%
10,296
+95
FSLY icon
213
Fastly Inc
FSLY
$1.37B
$806K 0.09%
79,221
+2,860
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$12.8B
$805K 0.09%
13,522
-75
VAW icon
215
Vanguard Materials ETF
VAW
$3.08B
$798K 0.09%
3,846
KLAC icon
216
KLA
KLAC
$203B
$788K 0.09%
648
-1
PVH icon
217
PVH
PVH
$3.1B
$766K 0.09%
11,425
-1,125
ADBE icon
218
Adobe
ADBE
$127B
$750K 0.09%
2,142
-92
ABBV icon
219
AbbVie
ABBV
$383B
$744K 0.08%
3,256
+570
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$38B
$744K 0.08%
10,879
-4,484
TJX icon
221
TJX Companies
TJX
$173B
$743K 0.08%
4,837
-89
CCK icon
222
Crown Holdings
CCK
$12.1B
$725K 0.08%
+7,040
WELL icon
223
Welltower
WELL
$129B
$724K 0.08%
3,903
-2,940
WDS icon
224
Woodside Energy
WDS
$30B
$723K 0.08%
46,369
+7,149
AZN icon
225
AstraZeneca
AZN
$291B
$719K 0.08%
7,816
+442
7 8
9
10 11