1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$16.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

1
$3.4M
2
$2.24M
3
$1.78M
4
$1.65M
5
$1.61M

Top Sells

1
$2.88M
2
$2.15M
3
$1.91M
4
$705K
5
$704K

Sector Composition

1Technology26.53%
2Consumer Discretionary8.77%
3Healthcare7.44%
4Financials6.64%
5Communication Services6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.9M6.68% 111,730
+2,385
+2%
+$895K
$23.1M3.68% 103,907
-2,946
-3%
-$654K
$21.4M3.41% 197,822
+735
+0.4%
+$79.7K
$17.8M2.83% 93,512
+2,681
+3%
+$510K
$11M1.76% 2,194,704
+88,997
+4%
+$448K
$10.8M1.71% 64,247
-1,009
-2%
-$169K
$8.86M1.41% 45,737
-677
-1%
-$131K
$8.73M1.39% 292,859
+2,395
+0.8%
+$71.4K
$8.7M1.39% 33,587
-261
-0.8%
-$67.6K
$8.52M1.36% 14,783
-49
-0.3%
-$28.2K
$8.22M1.31% 63,774
-247
-0.4%
-$31.9K
$8.15M1.3% 179,975
+11,659
+7%
+$528K
$7.45M1.19% 496,831
+13,373
+3%
+$200K
$7.36M1.17% 7,778
-349
-4%
-$330K
$6.74M1.07% 175,646
-683
-0.4%
-$26.2K
$6.67M1.06% 714,381
+77,011
+12%
+$719K
$6.25M0.99% 63,793
-2,411
-4%
-$236K
$6.03M0.96% 68,661
-903
-1%
-$79.3K
$5.85M0.93% 37,466
+748
+2%
+$117K
$5.67M0.9% 550,196
+64,842
+13%
+$668K
$5.66M0.9% 10,627
+1,553
+17%
+$827K
$5.61M0.89% 36,292
-597
-2%
-$92.3K
$5.3M0.84% 57,445
-841
-1%
-$77.6K
$5.25M0.84% 142,194
+8,255
+6%
+$305K
$4.93M0.78% 151,563
+4,361
+3%
+$142K
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