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
$363M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$688K
3
+$506K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$445K
5
PATH icon
UiPath
PATH
+$412K

Top Sells

1
+$463K
2
+$449K
3
+$392K
4
NOC icon
Northrop Grumman
NOC
+$357K
5
EL icon
Estee Lauder
EL
+$340K

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 11.31%
3 Healthcare 8.87%
4 Industrials 6.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.23%
16,318
+4,034
102
$833K 0.23%
2,577
+830
103
$832K 0.23%
10,243
-460
104
$814K 0.22%
4,941
+39
105
$788K 0.22%
16,318
+382
106
$763K 0.21%
29,719
-9,577
107
$751K 0.21%
67,015
-21,592
108
$749K 0.21%
47,471
+1,555
109
$731K 0.2%
4,377
-1,121
110
$720K 0.2%
4,653
+125
111
$717K 0.2%
124,332
-2,868
112
$706K 0.19%
+32,730
113
$673K 0.19%
3,591
+17
114
$661K 0.18%
9,641
-198
115
$647K 0.18%
4,357
-103
116
$645K 0.18%
25,650
+17,696
117
$640K 0.18%
4,769
+726
118
$631K 0.17%
9,470
119
$610K 0.17%
45,820
+4,464
120
$603K 0.17%
4,066
-11
121
$601K 0.17%
19,887
+1,270
122
$595K 0.16%
12,512
+415
123
$586K 0.16%
69,662
-2,938
124
$582K 0.16%
2,178
+29
125
$580K 0.16%
9,653
+1,843
3 4
5
6 7