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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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
501
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave Inc
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $40M | 4.55% |
108,121
+98
| +0.1% | +$41K |
|
2
NVIDIA
NVDA
$5.15T
| $34.1M | 3.88% |
195,530
+2,970
| +2% | +$545K |
|
3
Apple
AAPL
$4.81T
| $25.3M | 2.88% |
99,690
-213
| -0.2% | -$55.4K |
|
4
Amazon
AMZN
$2.74T
| $21M | 2.38% |
100,630
+4,808
| +5% | +$1.06M |
|
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
| $18.7M | 2.13% |
528,370
-3,803
| -0.7% | -$152K |
|
6
Broadcom
AVGO
$1.88T
| $18.2M | 2.07% |
58,780
-366
| -0.6% | -$120K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $14.1M | 1.6% |
316,420
+14,413
| +5% | +$669K |
|
8
iShares MSCI Global Gold Miners ETF
RING
$2.25B
| $13.5M | 1.54% |
171,160
-989
| -0.6% | -$83.8K |
|
9
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $13M | 1.48% |
1,080,074
+74,976
| +7% | +$924K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.7M | 1.33% |
216,027
+12,264
| +6% | +$687K |
|
11
Tesla
TSLA
$1.48T
| $11.4M | 1.29% |
30,619
-1,446
| -5% | -$596K |
|
12
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $11.2M | 1.27% |
156,093
-8,719
| -5% | -$696K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.1M | 1.27% |
38,768
+95
| +0.2% | +$29.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $10.8M | 1.23% |
37,749
-39
| -0.1% | -$12.3K |
|
|
15
MannKind Corp
MNKD
$1.26B
| $10.5M | 1.2% |
4,291,703
+1,332,759
| +45% | +$5.95M |
|
16
VanEck Gold Miners ETF
GDX
$22.6B
| $10.2M | 1.16% |
111,085
+392
| +0.4% | +$38.6K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $9.55M | 1.09% |
16,699
+382
| +2% | +$245K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.4M | 1.07% |
43,718
+529
| +1% | +$118K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.02M | 1.03% |
60,934
-807
| -1% | -$121K |
|
20
TSMC
TSM
$2.18T
| $8.51M | 0.97% |
25,175
-687
| -3% | -$236K |
|
21
Walmart Inc
WMT
$896B
| $7.9M | 0.9% |
63,599
-1,097
| -2% | -$135K |
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $7.87M | 0.89% |
202,044
+16,709
| +9% | +$668K |
|
23
Costco
COST
$406B
| $7.19M | 0.82% |
7,220
-54
| -0.7% | -$52.6K |
|
24
Twilio
TWLO
$32.1B
| $6.8M | 0.77% |
54,018
-2,105
| -4% | -$259K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $6.58M | 0.75% |
107,484
+7,278
| +7% | +$390K |
|
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