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
$455M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$947K
3
+$790K
4
MP icon
MP Materials
MP
+$729K
5
AER icon
AerCap
AER
+$707K

Top Sells

1
+$2.06M
2
+$1.25M
3
+$1.09M
4
LUV icon
Southwest Airlines
LUV
+$820K
5
ABB
ABB Ltd
ABB
+$818K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 10.92%
3 Healthcare 7.45%
4 Industrials 6.69%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$118K 0.03%
12,345
+890
352
$117K 0.03%
+12,890
353
$117K 0.03%
+36,868
354
$117K 0.03%
+14,940
355
$116K 0.03%
13,910
-582
356
$115K 0.03%
17,826
+4,104
357
$111K 0.02%
11,140
-500
358
$111K 0.02%
62,127
+8,408
359
$74K 0.02%
25,071
+1,253
360
$73.8K 0.02%
18,974
+7,455
361
$63.1K 0.01%
11,759
+7,221
362
$48K 0.01%
674
-68
363
$42.1K 0.01%
101,526
+628
364
$38.3K 0.01%
2,750
365
– –
-23,849
366
– –
-4,700
367
– –
-3,400
368
– –
-3,074
369
– –
-7,145
370
– –
-15,000
371
– –
-15,145
372
– –
-15,018
373
– –
-5,729
374
– –
-2,782
375
– –
-25,197
12 13 14
15
16