1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.04M |
| 2 |
Amazon
AMZN
|
$4.9M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
Chevron
CVX
|
$3.6M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.17% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $202K | 0.1% |
+2,840
| New | +$202K |
|
|
OAK
227
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $201K | 0.1% |
+4,777
| New | +$201K |
|
228
TJX Companies
TJX
$155B
| $200K | 0.1% |
+2,620
| New | +$200K |
|
229
Ametek
AME
$42.6B
| $200K | 0.1% |
+2,765
| New | +$200K |
|
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $173K | 0.09% |
+18,714
| New | +$173K |
|
|
LEO
231
BNY Mellon Strategic Municipals
LEO
$369M
| $166K | 0.08% |
+19,181
| New | +$166K |
|
232
Mitsubishi UFJ Financial
MUFG
$171B
| $130K | 0.07% |
+17,898
| New | +$130K |
|
233
VEON
VEON
$3.89B
| $128K | 0.07% |
+33,394
| New | +$128K |
|
234
MannKind Corp
MNKD
$1.69B
| $99K | 0.05% |
+42,600
| New | +$99K |
|