1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1M
3
+$826K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$795K
5
BA icon
Boeing
BA
+$730K

Top Sells

1
+$986K
2
+$953K
3
+$944K
4
INTC icon
Intel
INTC
+$939K
5
ANDV
Andeavor
ANDV
+$924K

Sector Composition

1 Technology 13.86%
2 Industrials 12.19%
3 Consumer Discretionary 8.77%
4 Healthcare 8.27%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.1%
4,345
227
$203K 0.1%
407
228
$203K 0.1%
+3,638
229
$202K 0.1%
+9,486
230
$201K 0.1%
+4,228
231
$197K 0.1%
26,122
-69,862
232
$186K 0.09%
16,921
-39,090
233
$174K 0.09%
18,903
+96
234
$174K 0.09%
26,527
+11,848
235
$168K 0.08%
88,464
+31,114
236
$151K 0.07%
19,418
-2,913
237
$150K 0.07%
19,561
+187
238
$136K 0.07%
+27,552
239
$57K 0.03%
30,000
+10,000
240
– –
-9,165
241
– –
-15,296
242
– –
-5,242
243
– –
-4,172
244
– –
-9,675
245
– –
-3,094
246
– –
-4,286
247
– –
-9,202
248
– –
-7,706
249
– –
-41,088
250
– –
-4,434
7 8 9
10
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