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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.05% | 3,545 -72 | -2% | -$6.68K | |||
| $328K | 0.05% | 229 -29 | -11% | -$41.5K | |||
| $328K | 0.05% | 32,677 -207 | -0.6% | -$2.08K | |||
| $327K | 0.05% | 2,678 -154 | -5% | -$18.8K | |||
| $327K | 0.05% | 2,428 +14 | +0.6% | +$1.88K | |||
| $326K | 0.05% | 5,626 -219 | -4% | -$12.7K | |||
| $320K | 0.05% | 16,452 +918 | +6% | +$17.8K | |||
| $319K | 0.05% | 27,770 | – | – | |||
| $318K | 0.05% | 5,538 -589 | -10% | -$33.8K | |||
| $318K | 0.05% | 4,662 -724 | -13% | -$49.4K | |||
| $315K | 0.05% | 15,935 | New | +$315K | |||
| $313K | 0.05% | 1,571 +72 | +5% | +$14.4K | |||
| $312K | 0.05% | 22,865 -2,906 | -11% | -$39.6K | |||
| $311K | 0.05% | 1,733 -21 | -1% | -$3.77K | |||
| $309K | 0.05% | 9,147 -384 | -4% | -$13K | |||
| $307K | 0.05% | 1,237 -31 | -2% | -$7.69K | |||
| $305K | 0.05% | 32,154 +11,464 | +55% | +$109K | |||
| $305K | 0.05% | 12,510 -303 | -2% | -$7.4K | |||
| $304K | 0.05% | 70,019 +5,522 | +9% | +$24K | |||
| $302K | 0.05% | 6,431 | New | +$302K | |||
| $302K | 0.05% | 10,000 | – | – | |||
| $299K | 0.05% | 14,000 | – | – | |||
| $298K | 0.05% | 3,712 -55 | -1% | -$4.42K | |||
| $298K | 0.05% | 549 -10 | -2% | -$5.42K | |||
| $295K | 0.05% | 946 -92 | -9% | -$28.7K |
