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 | |
|---|---|---|---|---|---|---|---|
| $444K | 0.07% | 945 -47 | -5% | -$22.1K | |||
| $439K | 0.07% | 7,042 +317 | +5% | +$19.7K | |||
| $419K | 0.07% | 5,836 | – | – | |||
| $419K | 0.07% | 6,742 +213 | +3% | +$13.2K | |||
| $418K | 0.07% | 976 -158 | -14% | -$67.6K | |||
| $414K | 0.07% | 8,349 -6 | -0.1% | -$298 | |||
| $414K | 0.07% | 4,027 +141 | +4% | +$14.5K | |||
| $406K | 0.06% | 43,313 +536 | +1% | +$5.02K | |||
| $404K | 0.06% | 3,849 +159 | +4% | +$16.7K | |||
| $400K | 0.06% | 13,846 +875 | +7% | +$25.3K | |||
| $397K | 0.06% | 4,243 +181 | +4% | +$16.9K | |||
| $394K | 0.06% | 1,862 -13 | -0.7% | -$2.75K | |||
| $393K | 0.06% | 1,520 +2 | +0.1% | +$517 | |||
| $392K | 0.06% | 3,082 -2,999 | -49% | -$381K | |||
| $387K | 0.06% | 1,586 +116 | +8% | +$28.3K | |||
| $386K | 0.06% | 8,391 +417 | +5% | +$19.2K | |||
| $381K | 0.06% | 1,647 +167 | +11% | +$38.7K | |||
| $381K | 0.06% | 5,256 -37 | -0.7% | -$2.68K | |||
| $380K | 0.06% | 5,881 -163 | -3% | -$10.5K | |||
| $377K | 0.06% | 620 -7 | -1% | -$4.26K | |||
| $374K | 0.06% | 20,521 -249 | -1% | -$4.54K | |||
| $372K | 0.06% | 6,562 -110 | -2% | -$6.23K | |||
| $370K | 0.06% | 707 -55 | -7% | -$28.8K | |||
| $370K | 0.06% | 11,931 +1,220 | +11% | +$37.8K | |||
| $369K | 0.06% | 8,444 | – | – |
