1WA

180 Wealth Advisors Portfolio holdings

AUM $628M
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$33.8M
Cap. Flow %
5.38%
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

1Technology26.53%
2Consumer Discretionary8.77%
3Healthcare7.44%
4Financials6.64%
5Communication Services6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$369K0.06%67,508
+5,724
+9%
+$31.3K
$369K0.06%1,393
+102
+8%
+$27K
$367K0.06%14,461
-2,273
-14%
-$57.7K
$365K0.06%664
+42
+7%
+$23.1K
$363K0.06%2,831
-842
-23%
-$108K
$361K0.06%775
-150
-16%
-$69.9K
$361K0.06%1,378
-112
-8%
-$29.3K
$358K0.06%39,886
+5,079
+15%
+$45.6K
$358K0.06%58,458
-4,285
-7%
-$26.2K
$358K0.06%93,843
-1,808
-2%
-$6.89K
$357K0.06%6,691
-723
-10%
-$38.6K
$354K0.06%7,125
-19
-0.3%
-$944
$354K0.06%2,072
-55
-3%
-$9.39K
$348K0.06%5,014
+173
+4%
+$12K
$348K0.06%6,271
-806
-11%
-$44.7K
$347K0.06%1,003
-1,453
-59%
-$502K
$346K0.06%32,942
+6,210
+23%
+$65.2K
$346K0.06%2,373
+116
+5%
+$16.9K
$343K0.05%1,122
-10
-0.9%
-$3.06K
$342K0.05%1,463
+136
+10%
+$31.8K
$336K0.05%5,551
+320
+6%
+$19.4K
$332K0.05%1,879
-219
-10%
-$38.7K
$331K0.05%528
-738
-58%
-$463K
$330K0.05%649
-39
-6%
-$19.8K
$330K0.05%1,991
+37
+2%
+$6.13K
1 101112131418