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
ADM icon
201
Archer Daniels Midland
ADM
$30.2B
$363K 0.1%
4,506
+480
+12% +$38.7K
AZN icon
202
AstraZeneca
AZN
$253B
$362K 0.1%
6,599
-556
-8% -$30.5K
TECK icon
203
Teck Resources
TECK
$16.8B
$362K 0.1%
11,920
+3,852
+48% +$117K
ESTC icon
204
Elastic
ESTC
$9.21B
$361K 0.1%
5,028
+2,176
+76% +$156K
CSX icon
205
CSX Corp
CSX
$60.6B
$360K 0.1%
13,516
+2,541
+23% +$67.7K
PFG icon
206
Principal Financial Group
PFG
$17.8B
$359K 0.1%
4,981
+343
+7% +$24.7K
SNY icon
207
Sanofi
SNY
$113B
$355K 0.1%
9,326
+2,432
+35% +$92.6K
BMBL icon
208
Bumble
BMBL
$697M
$354K 0.1%
16,480
-238
-1% -$5.11K
VICI icon
209
VICI Properties
VICI
$35.8B
$354K 0.1%
11,855
-104
-0.9% -$3.11K
RIO icon
210
Rio Tinto
RIO
$104B
$352K 0.1%
6,399
+598
+10% +$32.9K
TRI icon
211
Thomson Reuters
TRI
$78.7B
$351K 0.1%
3,298
-647
-16% -$68.9K
MA icon
212
Mastercard
MA
$528B
$349K 0.1%
1,228
-27
-2% -$7.67K
BKN icon
213
BlackRock Investment Quality Municipal Trust
BKN
$190M
$346K 0.1%
27,640
+500
+2% +$6.26K
ADP icon
214
Automatic Data Processing
ADP
$120B
$342K 0.09%
1,511
-970
-39% -$220K
TM icon
215
Toyota
TM
$260B
$341K 0.09%
2,616
-776
-23% -$101K
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.3B
$341K 0.09%
1,813
-35
-2% -$6.58K
CXSE icon
217
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$340K 0.09%
+10,781
New +$340K
O icon
218
Realty Income
O
$54.2B
$339K 0.09%
5,826
-14
-0.2% -$815
SKM icon
219
SK Telecom
SKM
$8.38B
$338K 0.09%
17,563
+6,098
+53% +$117K
LEN icon
220
Lennar Class A
LEN
$36.7B
$337K 0.09%
4,670
+37
+0.8% +$2.67K
ATO icon
221
Atmos Energy
ATO
$26.7B
$335K 0.09%
+3,294
New +$335K
DEO icon
222
Diageo
DEO
$61.3B
$332K 0.09%
1,955
-474
-20% -$80.5K
MP icon
223
MP Materials
MP
$11.2B
$328K 0.09%
11,998
+52
+0.4% +$1.42K
FDVV icon
224
Fidelity High Dividend ETF
FDVV
$6.67B
$325K 0.09%
9,850
-1,860
-16% -$61.4K
GGZ
225
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$325K 0.09%
34,091
+8,042
+31% +$76.7K
7 8
9
10 11