1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$688K
3
+$506K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$445K
5
PATH icon
UiPath
PATH
+$412K

Top Sells

1
+$463K
2
+$449K
3
+$392K
4
NOC icon
Northrop Grumman
NOC
+$357K
5
EL icon
Estee Lauder
EL
+$340K

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 11.31%
3 Healthcare 8.87%
4 Industrials 6.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$56K 0.02%
+14,792
352
$54K 0.01%
20,000
+3,000
353
$45K 0.01%
47,703
+1,217
354
$42K 0.01%
11,252
+59
355
$35K 0.01%
2,750
356
– –
-1,406
357
– –
-10,000
358
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-1,221
359
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-11,729
360
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-6,692
361
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-1,846
362
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-7,359
363
– –
-1,326
364
– –
-4,997
365
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-13,689
366
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-8,394
367
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-2,486
368
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-967
369
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-647
370
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-1,386
371
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-399
372
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-5,748
373
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-3,356
374
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-9,700
375
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-2,603
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