1WA
180 Wealth Advisors Portfolio holdings
AUM $628M
AUM
$628M
AUM Growth
-$10.5M (-2%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
5.38%
Top 10 Holdings %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 | $695K | |
| 2 | $654K | |
| 3 | $590K | |
| 4 | $565K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $516K | 0.08% | 152,692 -2,040 | -1% | -$6.9K | |||
| $515K | 0.08% | 123,905 +11,737 | +10% | +$48.8K | |||
| $507K | 0.08% | 8,369 +802 | +11% | +$48.6K | |||
| $505K | 0.08% | 4,302 -53 | -1% | -$6.22K | |||
| $505K | 0.08% | 47,845 -1,700 | -3% | -$17.9K | |||
| $503K | 0.08% | 2,159 -40 | -2% | -$9.33K | |||
| $502K | 0.08% | 6,191 +1,953 | +46% | +$158K | |||
| $499K | 0.08% | 17,479 +471 | +3% | +$13.4K | |||
| $493K | 0.08% | 18,266 +1,139 | +7% | +$30.8K | |||
| $489K | 0.08% | 8,164 -429 | -5% | -$25.7K | |||
| $489K | 0.08% | 77,264 +8,621 | +13% | +$54.6K | |||
| $484K | 0.08% | 8,469 +525 | +7% | +$30K | |||
| $476K | 0.08% | 4,819 -206 | -4% | -$20.3K | |||
| $475K | 0.08% | 2,285 +34 | +2% | +$7.06K | |||
| $469K | 0.07% | 3,495 -8 | -0.2% | -$1.07K | |||
| $468K | 0.07% | 7,827 +848 | +12% | +$50.7K | |||
| $467K | 0.07% | 5,648 -684 | -11% | -$56.6K | |||
| $467K | 0.07% | 32,224 +6,965 | +28% | +$101K | |||
| $466K | 0.07% | 17,187 -230 | -1% | -$6.24K | |||
| $466K | 0.07% | 685 -389 | -36% | -$264K | |||
| $459K | 0.07% | 2,757 +4 | +0.2% | +$666 | |||
| $449K | 0.07% | 85,170 -2,493 | -3% | -$13.1K | |||
| $447K | 0.07% | 5,469 -249 | -4% | -$20.4K | |||
| $446K | 0.07% | 5,136 +110 | +2% | +$9.56K | |||
| $445K | 0.07% | 15,105 -284 | -2% | -$8.36K |
