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
$444M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$794K
3
+$751K
4
CROX icon
Crocs
CROX
+$665K
5
ILMN icon
Illumina
ILMN
+$652K

Top Sells

1
+$2.68M
2
+$647K
3
+$565K
4
GS icon
Goldman Sachs
GS
+$563K
5
COR icon
Cencora
COR
+$552K

Sector Composition

1 Technology 27.09%
2 Consumer Discretionary 10.54%
3 Healthcare 7.79%
4 Communication Services 6.25%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$119K 0.03%
27,122
+509
352
$112K 0.03%
14,940
353
$110K 0.02%
12,890
354
$110K 0.02%
15,831
-65
355
$108K 0.02%
12,829
-16,385
356
$107K 0.02%
14,092
+182
357
$102K 0.02%
11,995
-350
358
$98.8K 0.02%
11,140
359
$95.1K 0.02%
36,868
360
$92.7K 0.02%
15,021
-2,805
361
$92.3K 0.02%
13,226
+402
362
$91.5K 0.02%
20,693
-3,202
363
$82.6K 0.02%
70,038
+898
364
$69.4K 0.02%
25,071
365
$67.9K 0.02%
17,322
-1,652
366
$66.3K 0.01%
13,162
+1,403
367
$51.1K 0.01%
+749
368
$49.2K 0.01%
679
+5
369
$34.9K 0.01%
+100
370
$34.2K 0.01%
2,750
371
$26.8K 0.01%
+12,370
372
– –
-62,127
373
– –
-101,526
374
– –
-3,924
375
– –
-1,938
12 13 14
15
16