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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
471
New
44
Increased
190
Reduced
210
Closed
14
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.43M |
| 2 |
Rocket Lab Corp
RKLB
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$1.36M |
| 4 |
Kroger
KR
|
+$1.35M |
| 5 |
MannKind Corp
MNKD
|
+$1.27M |
Top Sells
| 1 |
AerCap
AER
|
+$1.28M |
| 2 |
Crocs
CROX
|
+$1.2M |
| 3 |
Owens Corning
OC
|
+$782K |
| 4 |
United Airlines
UAL
|
+$781K |
| 5 |
Tesla
TSLA
|
+$700K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 5.87% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $56.2M | 6.85% |
108,535
+2,672
| +3% | +$1.36M |
|
2
NVIDIA
NVDA
$5.15T
| $36.1M | 4.4% |
193,709
-3,394
| -2% | -$592K |
|
3
Apple
AAPL
$4.81T
| $26.3M | 3.2% |
103,275
-2,016
| -2% | -$455K |
|
4
Amazon
AMZN
$2.74T
| $20.8M | 2.54% |
94,829
+191
| +0.2% | +$43.2K |
|
5
Broadcom
AVGO
$1.88T
| $19.8M | 2.42% |
60,134
-1,840
| -3% | -$564K |
|
|
6
MannKind Corp
MNKD
$1.26B
| $15.4M | 1.88% |
2,872,286
+290,276
| +11% | +$1.27M |
|
7
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
| $14.6M | 1.77% |
531,968
+19,742
| +4% | +$415K |
|
|
8
Tesla
TSLA
$1.48T
| $14M | 1.71% |
31,577
-2,018
| -6% | -$700K |
|
9
iShares MSCI Global Gold Miners ETF
RING
$2.25B
| $11.2M | 1.36% |
172,319
-1,176
| -0.7% | -$60.2K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $11M | 1.34% |
297,735
+4,825
| +2% | +$159K |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $10.6M | 1.29% |
14,391
-275
| -2% | -$205K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.4M | 1.27% |
192,833
+3,710
| +2% | +$191K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.59M | 1.17% |
44,452
-535
| -1% | -$112K |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $9.21M | 1.12% |
37,827
-330
| -0.9% | -$69.4K |
|
15
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $8.9M | 1.08% |
874,998
+64,332
| +8% | +$632K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.84M | 1.08% |
62,732
-623
| -1% | -$85.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.59M | 1.05% |
35,352
-789
| -2% | -$165K |
|
18
VanEck Gold Miners ETF
GDX
$22.6B
| $8.55M | 1.04% |
111,860
+4,656
| +4% | +$280K |
|
19
TSMC
TSM
$2.18T
| $7.35M | 0.9% |
26,334
-645
| -2% | -$158K |
|
20
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $7.26M | 0.89% |
163,317
+7,667
| +5% | +$289K |
|
21
UiPath
PATH
$6.19B
| $7.19M | 0.88% |
537,172
+3,647
| +0.7% | +$43.1K |
|
|
GRAL
22
GRAIL Inc
GRAL
$3.19B
| $7.03M | 0.86% |
118,861
+5,313
| +5% | +$203K |
|
|
23
CrowdStrike
CRWD
$211B
| $6.88M | 0.84% |
56,096
+38,988
| +228% | +$4.43M |
|
24
Costco
COST
$406B
| $6.78M | 0.83% |
7,325
-257
| -3% | -$246K |
|
|
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $6.42M | 0.78% |
176,695
+14,714
| +9% | +$520K |
|
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