1WA
180 Wealth Advisors Portfolio holdings
AUM $628M
AUM
$628M
AUM Growth
-$10.5M (-2%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
5.38%
Top 10 Holdings %Top 10 Hldgs %
25.62%
Holding
456
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| 1 | $3.4M | |
| 2 | $2.24M | |
| 3 | $1.78M | |
| 4 | $1.65M | |
| 5 | $1.61M |
Top Sells
| 1 | $695K | |
| 2 | $654K | |
| 3 | $590K | |
| 4 | $565K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.03% | 16,762 -2,568 | -13% | -$31.5K | |||
| $205K | 0.03% | 1,265 | New | +$205K | |||
| $205K | 0.03% | 1,130 -87 | -7% | -$15.8K | |||
| $203K | 0.03% | 3,188 | New | +$203K | |||
| $202K | 0.03% | 4,293 +33 | +0.8% | +$1.56K | |||
| $202K | 0.03% | 384 +14 | +4% | +$7.36K | |||
| $202K | 0.03% | 6,047 -536 | -8% | -$17.9K | |||
| $200K | 0.03% | 97,602 +6,920 | +8% | +$14.2K | |||
| $197K | 0.03% | 18,416 | – | – | |||
| $194K | 0.03% | 18,865 | – | – | |||
| $193K | 0.03% | 30,710 -321 | -1% | -$2.02K | |||
| $164K | 0.03% | 17,139 +303 | +2% | +$2.9K | |||
| $152K | 0.02% | 28,765 -2,465 | -8% | -$13K | |||
| $146K | 0.02% | 10,047 | New | +$146K | |||
| $137K | 0.02% | 29,323 -5,687 | -16% | -$26.5K | |||
| $136K | 0.02% | 87,450 +6,150 | +8% | +$9.59K | |||
| $121K | 0.02% | 14,055 | New | +$121K | |||
| $119K | 0.02% | 15,066 +1,040 | +7% | +$8.21K | |||
| $118K | 0.02% | 24,200 -2,800 | -10% | -$13.7K | |||
| $110K | 0.02% | 81,822 -1,263 | -2% | -$1.69K | |||
| $109K | 0.02% | 26,950 -17,350 | -39% | -$70.1K | |||
| $105K | 0.02% | 10,621 | – | – | |||
| $105K | 0.02% | 11,998 | – | – | |||
| $104K | 0.02% | 13,069 | – | – | |||
| $97.4K | 0.02% | 19,925 | – | – |
