1WA

180 Wealth Advisors Portfolio holdings

AUM $628M
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$33.8M
Cap. Flow %
5.38%
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

1Technology26.53%
2Consumer Discretionary8.77%
3Healthcare7.44%
4Financials6.64%
5Communication Services6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.03M0.48%27,667
+1,021
+4%
+$112K
$3.01M0.48%44,459
+1,720
+4%
+$116K
$2.92M0.47%15,376
-1,310
-8%
-$249K
$2.92M0.47%19,483
+1,269
+7%
+$190K
$2.9M0.46%127,916
+71,049
+125%
+$1.61M
$2.9M0.46%9,304
+338
+4%
+$105K
$2.87M0.46%10,760
+1,840
+21%
+$491K
$2.85M0.45%75,384
+16,270
+28%
+$616K
$2.8M0.45%63,352
-1,183
-2%
-$52.4K
$2.8M0.45%5,129
+2,114
+70%
+$1.15M
$2.68M0.43%15,724
+1,039
+7%
+$177K
$2.68M0.43%9,756
-254
-3%
-$69.8K
$2.64M0.42%12,138
+469
+4%
+$102K
$2.64M0.42%23,600
+1,174
+5%
+$131K
$2.6M0.41%101,883
+7,705
+8%
+$197K
$2.57M0.41%32,447
+12,279
+61%
+$974K
$2.48M0.39%32,758
-281
-0.9%
-$21.3K
$2.44M0.39%2,615
+534
+26%
+$498K
$2.4M0.38%25,665
-1,151
-4%
-$108K
$2.37M0.38%25,365
+2,417
+11%
+$226K
$2.37M0.38%14,274
-18
-0.1%
-$2.99K
$2.37M0.38%30,235
-2,644
-8%
-$207K
$2.36M0.38%4,580
-17
-0.4%
-$8.77K
$2.26M0.36%14,101
-163
-1%
-$26.2K
$2.24M0.36%7,580 New
+$2.24M
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