1WA

180 Wealth Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 35.01%
This Quarter Est. Return
1 Year Est. Return
+35.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.53M
3
+$1.51M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

1
+$1.14M
2
+$953K
3
+$852K
4
QLD icon
ProShares Ultra QQQ
QLD
+$712K
5
SSO icon
ProShares Ultra S&P500
SSO
+$532K

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 11.18%
3 Healthcare 8.2%
4 Industrials 6.84%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K 0.05%
1,050
-695
327
$216K 0.05%
+4,956
328
$215K 0.05%
+4,049
329
$213K 0.05%
897
-171
330
$209K 0.05%
20,451
+2,536
331
$204K 0.05%
+862
332
$202K 0.05%
+1,964
333
$202K 0.05%
+903
334
$198K 0.05%
+10,676
335
$191K 0.05%
50,640
-12,992
336
$180K 0.04%
20,390
-131
337
$179K 0.04%
11,321
338
$179K 0.04%
+10,078
339
$169K 0.04%
+16,395
340
$167K 0.04%
12,104
+66
341
$126K 0.03%
+1,131
342
$62K 0.02%
2,750
343
$42K 0.01%
+10,004
344
– –
-2,376
345
– –
-50,891
346
– –
-1,552
347
– –
-2,693
348
– –
-5,382
349
– –
-1,027
350
– –
-11,380
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