We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$22.2M
(+3.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
461
New
27
Increased
188
Reduced
204
Closed
16
Top Buys
| 1 |
Snowflake
SNOW
|
+$1.13M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$1.06M |
| 3 |
GRAL
GRAIL Inc
GRAL
|
+$1.05M |
| 4 |
Symbotic
SYM
|
+$993K |
| 5 |
Edwards Lifesciences
EW
|
+$725K |
Top Sells
| 1 |
AutoNation
AN
|
+$902K |
| 2 |
Hilton Worldwide
HLT
|
+$640K |
| 3 |
Valero Energy
VLO
|
+$535K |
| 4 |
NVIDIA
NVDA
|
+$492K |
| 5 |
Amazon
AMZN
|
+$487K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Healthcare | 7.7% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $47.3M | 7.44% |
109,868
-635
| -0.6% | -$271K |
|
2
Apple
AAPL
$4.81T
| $24.9M | 3.92% |
106,947
-790
| -0.7% | -$176K |
|
|
3
NVIDIA
NVDA
$5.15T
| $21.9M | 3.45% |
180,396
-4,166
| -2% | -$492K |
|
|
4
Amazon
AMZN
$2.74T
| $16.9M | 2.67% |
90,903
-2,671
| -3% | -$487K |
|
5
MannKind Corp
MNKD
$1.26B
| $13.1M | 2.06% |
2,084,537
+50,403
| +2% | +$290K |
|
6
Broadcom
AVGO
$1.88T
| $11.6M | 1.82% |
67,052
-1,688
| -2% | -$271K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.26M | 1.46% |
46,772
-191
| -0.4% | -$36.4K |
|
8
Tesla
TSLA
$1.48T
| $9.12M | 1.44% |
34,846
-442
| -1% | -$101K |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $8.63M | 1.36% |
15,074
-349
| -2% | -$180K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.22M | 1.29% |
64,086
+845
| +1% | +$104K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.38M | 1.16% |
154,153
+15,262
| +11% | +$679K |
|
12
Costco
COST
$406B
| $7.27M | 1.15% |
8,206
-210
| -2% | -$182K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $7.16M | 1.13% |
284,857
+11,065
| +4% | +$262K |
|
14
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
| $6.28M | 0.99% |
473,490
+19,484
| +4% | +$245K |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $6.2M | 0.98% |
37,069
+167
| +0.5% | +$28.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.15M | 0.97% |
37,073
-47
| -0.1% | -$7.88K |
|
17
UiPath
PATH
$6.19B
| $5.98M | 0.94% |
466,861
+25,989
| +6% | +$318K |
|
18
iShares Core S&P US Value ETF
IUSV
$27B
| $5.66M | 0.89% |
59,235
-432
| -0.7% | -$39.7K |
|
19
iShares MSCI Global Gold Miners ETF
RING
$2.25B
| $5.64M | 0.89% |
170,916
+775
| +0.5% | +$24.2K |
|
|
20
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $5.57M | 0.88% |
579,828
+115,182
| +25% | +$1.06M |
|
21
Comcast
CMCSA
$83.9B
| $5.36M | 0.84% |
128,321
+2,925
| +2% | +$115K |
|
22
Walmart Inc
WMT
$896B
| $5.23M | 0.82% |
64,732
+462
| +0.7% | +$33.9K |
|
23
ExxonMobil
XOM
$599B
| $5.23M | 0.82% |
44,584
-3,172
| -7% | -$366K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $4.93M | 0.78% |
55,892
+8
| +0% | +$679 |
|
25
TSMC
TSM
$2.18T
| $4.93M | 0.78% |
28,411
-647
| -2% | -$110K |
|
Similar funds
N
HT
GCM
PAM
CVM
SWA
WD
MVIP