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 | |
|---|---|---|---|---|---|---|---|
| $86.3K | 0.01% | 37,851 -300 | -0.8% | -$684 | |||
| $84.2K | 0.01% | 36,125 | – | – | |||
| $77.1K | 0.01% | 10,843 +52 | +0.5% | +$370 | |||
| $73.3K | 0.01% | 17,887 | New | +$73.3K | |||
| $60.4K | 0.01% | 12,075 +1,220 | +11% | +$6.1K | |||
| $40.6K | 0.01% | 26,000 | – | – | |||
| $31.3K | 0.01% | 16,400 | New | +$31.3K | |||
| $23K | 0% | 10,000 | – | – | |||
| $1.37K | 0% | 25,288 | New | +$1.37K | |||
| $0 | 0% | 0 -5,263 | Closed | – | |||
| $0 | 0% | 0 -3,696 | Closed | – | |||
| $0 | 0% | 0 -10,212 | Closed | – | |||
| $0 | 0% | 0 -11,448 | Closed | – | |||
| $0 | 0% | 0 -2,236 | Closed | – | |||
| $0 | 0% | 0 -6,493 | Closed | – | |||
| $0 | 0% | 0 -1,066 | Closed | – | |||
| $0 | 0% | 0 -1,790 | Closed | – | |||
| $0 | 0% | 0 -3,280 | Closed | – | |||
| $0 | 0% | 0 -3,430 | Closed | – | |||
| $0 | 0% | 0 -12,255 | Closed | – | |||
| $0 | 0% | 0 -6,973 | Closed | – | |||
| $0 | 0% | 0 -7,557 | Closed | – | |||
| $0 | 0% | 0 -530 | Closed | – | |||
| $0 | 0% | 0 -1,543 | Closed | – | |||
| $0 | 0% | 0 -629 | Closed | – |
