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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
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
441
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$864K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
Broadcom
AVGO
|
+$494K |
Sector Composition
| 1 | Technology | 29.3% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $52.7M | 7.34% |
105,863
-5,867
| -5% | -$2.55M |
|
2
NVIDIA
NVDA
$5.15T
| $31.1M | 4.34% |
197,103
-719
| -0.4% | -$90.5K |
|
3
Apple
AAPL
$4.81T
| $21.6M | 3.01% |
105,291
+1,384
| +1% | +$279K |
|
4
Amazon
AMZN
$2.74T
| $20.8M | 2.9% |
94,638
+1,126
| +1% | +$223K |
|
|
5
Broadcom
AVGO
$1.88T
| $17.1M | 2.38% |
61,974
-2,273
| -4% | -$494K |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $10.8M | 1.51% |
14,666
-117
| -0.8% | -$72.3K |
|
7
Tesla
TSLA
$1.48T
| $10.7M | 1.49% |
33,595
+8
| +0% | +$2.41K |
|
|
8
MannKind Corp
MNKD
$1.26B
| $9.66M | 1.35% |
2,582,010
+387,306
| +18% | +$1.71M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.35M | 1.3% |
189,123
+9,148
| +5% | +$424K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $9.24M | 1.29% |
292,910
+51
| +0% | +$1.6K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.21M | 1.28% |
44,987
-750
| -2% | -$145K |
|
12
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
| $9.12M | 1.27% |
512,226
+15,395
| +3% | +$245K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.45M | 1.18% |
63,355
-419
| -0.7% | -$53.1K |
|
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $7.66M | 1.07% |
810,666
+96,285
| +13% | +$877K |
|
15
Twilio
TWLO
$32.1B
| $7.65M | 1.07% |
61,526
-2,267
| -4% | -$241K |
|
16
iShares MSCI Global Gold Miners ETF
RING
$2.25B
| $7.6M | 1.06% |
173,495
-2,151
| -1% | -$89.4K |
|
17
Costco
COST
$406B
| $7.51M | 1.05% |
7,582
-196
| -3% | -$195K |
|
18
UiPath
PATH
$6.19B
| $6.83M | 0.95% |
533,525
-16,671
| -3% | -$200K |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $6.77M | 0.94% |
38,157
+691
| +2% | +$114K |
|
20
Walmart Inc
WMT
$896B
| $6.58M | 0.92% |
67,258
-1,403
| -2% | -$134K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.37M | 0.89% |
36,141
-151
| -0.4% | -$24.7K |
|
22
TSMC
TSM
$2.18T
| $6.11M | 0.85% |
26,979
-50
| -0.2% | -$9.26K |
|
23
Snowflake
SNOW
$94.2B
| $5.92M | 0.83% |
26,475
-681
| -3% | -$123K |
|
|
GRAL
24
GRAIL Inc
GRAL
$3.19B
| $5.84M | 0.81% |
113,548
+11,665
| +11% | +$422K |
|
|
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $5.6M | 0.78% |
161,981
+20,309
| +14% | +$665K |
|
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