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
$445M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.37M
3
+$847K
4
ET icon
Energy Transfer Partners
ET
+$819K
5
TWLO icon
Twilio
TWLO
+$757K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$942K
4
RY icon
Royal Bank of Canada
RY
+$590K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$541K

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 11.88%
3 Healthcare 7.69%
4 Industrials 6.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$202K 0.05%
+2,333
352
$195K 0.04%
+12,334
353
$192K 0.04%
13,850
-1,450
354
$171K 0.04%
13,490
+1,850
355
$162K 0.04%
20,883
+183
356
$161K 0.04%
16,689
-3,198
357
$152K 0.03%
42,821
+13,265
358
$148K 0.03%
11,288
-701
359
$145K 0.03%
+14,241
360
$144K 0.03%
15,827
-909
361
$141K 0.03%
35,918
-11,282
362
$141K 0.03%
+14,846
363
$123K 0.03%
400
+224
364
$115K 0.03%
12,609
+842
365
$108K 0.02%
17,745
+2,745
366
$84K 0.02%
15,290
-9,000
367
$78K 0.02%
+12,900
368
$67K 0.02%
+316
369
$56K 0.01%
2,750
370
$48K 0.01%
11,096
+78
371
$26K 0.01%
+1,044
372
– –
-4,719
373
– –
-6,060
374
– –
-7,422
375
– –
-1,748
13 14
15
16 17