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
$717M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.61M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$918K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$910K

Top Sells

1
+$2.92M
2
+$651K
3
+$644K
4
AVGO icon
Broadcom
AVGO
+$627K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$577K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$147B
$668K 0.09%
3,777
+520
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$41.5B
$667K 0.09%
+7,862
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$665K 0.09%
9,834
+1,365
MBB icon
204
iShares MBS ETF
MBB
$41.5B
$664K 0.09%
7,077
-313
RIO icon
205
Rio Tinto
RIO
$113B
$664K 0.09%
11,381
-940
SHEL icon
206
Shell
SHEL
$217B
$662K 0.09%
9,400
+133
MRNA icon
207
Moderna
MRNA
$9.59B
$660K 0.09%
23,928
+642
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$658K 0.09%
20,572
-3,292
CLF icon
209
Cleveland-Cliffs
CLF
$5.94B
$657K 0.09%
86,508
+23,084
BSX icon
210
Boston Scientific
BSX
$148B
$648K 0.09%
6,031
-216
MU icon
211
Micron Technology
MU
$267B
$645K 0.09%
5,235
+99
SHOP icon
212
Shopify
SHOP
$198B
$645K 0.09%
5,592
-54
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$639K 0.09%
7,711
+1,520
PYPL icon
214
PayPal
PYPL
$62B
$627K 0.09%
8,431
-416
MOS icon
215
The Mosaic Company
MOS
$8.12B
$620K 0.09%
17,004
-1,262
SU icon
216
Suncor Energy
SU
$51.2B
$614K 0.09%
16,394
+641
SPY icon
217
SPDR S&P 500 ETF Trust
SPY
$666B
$614K 0.09%
993
+51
TJX icon
218
TJX Companies
TJX
$161B
$612K 0.09%
4,952
-140
PINS icon
219
Pinterest
PINS
$18.3B
$593K 0.08%
16,527
+4,596
TD icon
220
Toronto Dominion Bank
TD
$138B
$589K 0.08%
8,025
-139
KLAC icon
221
KLA
KLAC
$157B
$587K 0.08%
655
-30
ETSY icon
222
Etsy
ETSY
$5.83B
$582K 0.08%
11,604
-219
NOC icon
223
Northrop Grumman
NOC
$81.2B
$575K 0.08%
1,151
-21
PGR icon
224
Progressive
PGR
$127B
$573K 0.08%
2,147
-1,091
CB icon
225
Chubb
CB
$113B
$563K 0.08%
1,942
-172
7 8
9
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