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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,730 | Closed | – | |||
| $0 | 0% | 0 -3,494 | Closed | – | |||
| $0 | 0% | 0 -1,262 | Closed | – | |||
| $0 | 0% | 0 -1,590 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -3,033 | Closed | – | |||
| $0 | 0% | 0 -7,164 | Closed | – | |||
| $0 | 0% | 0 -2,471 | Closed | – | |||
| $0 | 0% | 0 -26,420 | Closed | – | |||
| $0 | 0% | 0 -1,009 | Closed | – | |||
| $0 | 0% | 0 -2,227 | Closed | – | |||
| $0 | 0% | 0 -19,894 | Closed | – | |||
| $0 | 0% | 0 -875 | Closed | – | |||
| $0 | 0% | 0 -953 | Closed | – | |||
| $0 | 0% | 0 -496 | Closed | – | |||
| $0 | 0% | 0 -4,270 | Closed | – | |||
| $0 | 0% | 0 -8,679 | Closed | – | |||
| $0 | 0% | 0 -6,776 | Closed | – | |||
| $0 | 0% | 0 -1,766 | Closed | – | |||
| $0 | 0% | 0 -16,500 | Closed | – | |||
| $0 | 0% | 0 -985 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -80,318 | Closed | – | |||
| $0 | 0% | 0 -27,912 | Closed | – |
