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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
(+7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26
Top Buys
| 1 |
Target
TGT
|
+$2.98M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$2.09M |
| 3 |
Amgen
AMGN
|
+$2.07M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.78M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.68M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.05M |
| 2 |
Comcast
CMCSA
|
+$2.26M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$1.62M |
| 4 |
Freeport-McMoran
FCX
|
+$967K |
| 5 |
Apple
AAPL
|
+$905K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Communication Services | 5.66% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $52.2M | 5.95% |
108,023
-512
| -0.5% | -$257K |
|
2
NVIDIA
NVDA
$5.15T
| $35.9M | 4.09% |
192,560
-1,149
| -0.6% | -$214K |
|
|
3
Apple
AAPL
$4.81T
| $27.2M | 3.09% |
99,903
-3,372
| -3% | -$905K |
|
4
Amazon
AMZN
$2.74T
| $22.1M | 2.52% |
95,822
+993
| +1% | +$227K |
|
5
Broadcom
AVGO
$1.88T
| $20.5M | 2.33% |
59,146
-988
| -2% | -$353K |
|
6
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
| $18.2M | 2.08% |
532,173
+205
| +0% | +$6.03K |
|
7
MannKind Corp
MNKD
$1.26B
| $16.8M | 1.91% |
2,958,944
+86,658
| +3% | +$477K |
|
8
Tesla
TSLA
$1.48T
| $14.4M | 1.64% |
32,065
+488
| +2% | +$216K |
|
9
iShares MSCI Global Gold Miners ETF
RING
$2.25B
| $12.7M | 1.44% |
172,149
-170
| -0.1% | -$11.5K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $12.4M | 1.41% |
302,007
+4,272
| +1% | +$169K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.1M | 1.38% |
38,673
+3,321
| +9% | +$949K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $11.9M | 1.35% |
37,788
-39
| -0.1% | -$11.2K |
|
13
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $11.1M | 1.27% |
164,812
+1,495
| +0.9% | +$78.6K |
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $11M | 1.26% |
1,005,098
+130,100
| +15% | +$1.33M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11M | 1.25% |
203,763
+10,930
| +6% | +$594K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $10.8M | 1.23% |
16,317
+1,926
| +13% | +$1.29M |
|
|
GRAL
17
GRAIL Inc
GRAL
$3.19B
| $9.85M | 1.12% |
115,047
-3,814
| -3% | -$330K |
|
18
VanEck Gold Miners ETF
GDX
$22.6B
| $9.49M | 1.08% |
110,693
-1,167
| -1% | -$92.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.49M | 1.08% |
43,189
-1,263
| -3% | -$276K |
|
20
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.86M | 1.01% |
61,741
-991
| -2% | -$141K |
|
21
UiPath
PATH
$6.19B
| $8.64M | 0.98% |
526,960
-10,212
| -2% | -$159K |
|
22
Twilio
TWLO
$32.1B
| $7.98M | 0.91% |
56,123
-4,204
| -7% | -$521K |
|
23
TSMC
TSM
$2.18T
| $7.86M | 0.89% |
25,862
-472
| -2% | -$138K |
|
24
Walmart Inc
WMT
$896B
| $7.21M | 0.82% |
64,696
+2,609
| +4% | +$280K |
|
|
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $7.06M | 0.8% |
185,335
+8,640
| +5% | +$320K |
|
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