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
$220M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$960K

Top Sells

1
+$904K
2
+$842K
3
+$806K
4
HSBC icon
HSBC
HSBC
+$746K
5
NFX
Newfield Exploration
NFX
+$639K

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 10.02%
3 Industrials 9.3%
4 Healthcare 7.4%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.1%
+1,552
227
$221K 0.1%
3,715
-6,951
228
$220K 0.1%
+3,470
229
$219K 0.1%
+2,358
230
$218K 0.1%
+1,222
231
$217K 0.1%
4,105
-240
232
$212K 0.1%
+736
233
$209K 0.09%
+1,277
234
$208K 0.09%
1,037
-345
235
$206K 0.09%
2,501
-299
236
$204K 0.09%
1,760
-757
237
$204K 0.09%
4,179
-1,206
238
$202K 0.09%
+4,919
239
$180K 0.08%
32,845
-685
240
$164K 0.07%
20,211
+460
241
$160K 0.07%
18,483
-513
242
$158K 0.07%
50,760
+998
243
$157K 0.07%
35,046
-1,645
244
$151K 0.07%
13,276
-23,071
245
$131K 0.06%
10,548
-5,489
246
$88K 0.04%
12,054
-1,953
247
$52K 0.02%
+14,700
248
$43K 0.02%
25,000
-5,000
249
$29K 0.01%
+52
250
– –
-19,231
8 9
10
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