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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.04% | 12,327 -279 | -2% | -$5.47K | |||
| $241K | 0.04% | 574 -5 | -0.9% | -$2.1K | |||
| $240K | 0.04% | 3,076 -20 | -0.7% | -$1.56K | |||
| $240K | 0.04% | 1,809 -23 | -1% | -$3.05K | |||
| $237K | 0.04% | 4,822 -24 | -0.5% | -$1.18K | |||
| $236K | 0.04% | 1,238 +186 | +18% | +$35.4K | |||
| $228K | 0.04% | 4,523 -1,145 | -20% | -$57.7K | |||
| $226K | 0.04% | 1,850 | New | +$226K | |||
| $224K | 0.04% | 462 | New | +$224K | |||
| $222K | 0.04% | 4,087 +1,061 | +35% | +$57.6K | |||
| $219K | 0.03% | 1,057 -543 | -34% | -$113K | |||
| $216K | 0.03% | 6,349 +1,182 | +23% | +$40.2K | |||
| $215K | 0.03% | 1,254 +17 | +1% | +$2.91K | |||
| $214K | 0.03% | 5,358 | New | +$214K | |||
| $213K | 0.03% | 2,447 -551 | -18% | -$48K | |||
| $212K | 0.03% | 433,333 +139,983 | +48% | +$68.6K | |||
| $211K | 0.03% | 1,447 | New | +$211K | |||
| $209K | 0.03% | 9,940 -300 | -3% | -$6.32K | |||
| $209K | 0.03% | 25,109 -439 | -2% | -$3.65K | |||
| $209K | 0.03% | 1,476 | – | – | |||
| $208K | 0.03% | 3,932 -145 | -4% | -$7.68K | |||
| $207K | 0.03% | 1,443 +141 | +11% | +$20.2K | |||
| $207K | 0.03% | 9,977 -709 | -7% | -$14.7K | |||
| $207K | 0.03% | 2,416 | New | +$207K | |||
| $206K | 0.03% | 3,642 -12,275 | -77% | -$695K |
