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
$430M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$753K
3
+$727K
4
CMI icon
Cummins
CMI
+$441K
5
EG icon
Everest Group
EG
+$366K

Top Sells

1
+$1.2M
2
+$680K
3
+$660K
4
AMAT icon
Applied Materials
AMAT
+$651K
5
SGI
Somnigroup International
SGI
+$604K

Sector Composition

1 Technology 26.23%
2 Consumer Discretionary 9.59%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$114K 0.03%
60,437
+6,729
352
$108K 0.03%
+16,986
353
$105K 0.02%
+11,194
354
$105K 0.02%
25,871
+798
355
$91.9K 0.02%
15,145
-905
356
$89.6K 0.02%
22,788
+2,830
357
$88.6K 0.02%
13,722
+782
358
$84.6K 0.02%
17,745
359
$74.1K 0.02%
23,818
+3,761
360
$61.8K 0.01%
100,898
-714
361
$42.4K 0.01%
11,519
+91
362
$39.5K 0.01%
742
363
$38K 0.01%
+4,538
364
$37K 0.01%
2,750
365
– –
-51,513
366
– –
-15,556
367
– –
-5,799
368
– –
-2,006
369
– –
-13,098
370
– –
-6,278
371
– –
-4,811
372
– –
-4,394
373
– –
-6,500
374
– –
-5,865
375
– –
-5,901
12 13 14
15
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