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 | |
|---|---|---|---|---|---|---|---|
| $884K | 0.14% | 13,669 +8,330 | +156% | +$538K | |||
| $879K | 0.14% | 3,226 -82 | -2% | -$22.4K | |||
| $874K | 0.14% | 8,187 | New | +$874K | |||
| $854K | 0.14% | 166,071 +8,900 | +6% | +$45.7K | |||
| $838K | 0.13% | 8,018 -41 | -0.5% | -$4.29K | |||
| $837K | 0.13% | 25,738 +4,608 | +22% | +$150K | |||
| $824K | 0.13% | 11,927 -3,389 | -22% | -$234K | |||
| $794K | 0.13% | 1,198 -15 | -1% | -$9.94K | |||
| $790K | 0.13% | 73,663 -2,942 | -4% | -$31.6K | |||
| $788K | 0.13% | 1,876 | – | – | |||
| $785K | 0.13% | 11,240 +3 | +0% | +$209 | |||
| $781K | 0.12% | 10,718 -760 | -7% | -$55.4K | |||
| $781K | 0.12% | 50,586 +480 | +1% | +$7.41K | |||
| $773K | 0.12% | 2,343 -1,465 | -38% | -$483K | |||
| $772K | 0.12% | 31,776 +2,007 | +7% | +$48.8K | |||
| $749K | 0.12% | 15,866 +3 | +0% | +$142 | |||
| $741K | 0.12% | 74,289 +13,539 | +22% | +$135K | |||
| $741K | 0.12% | 1,933 +143 | +8% | +$54.8K | |||
| $740K | 0.12% | 12,321 +640 | +5% | +$38.5K | |||
| $732K | 0.12% | 17,549 +267 | +2% | +$11.1K | |||
| $731K | 0.12% | 1,334 -143 | -10% | -$78.4K | |||
| $728K | 0.12% | 231,098 +26,759 | +13% | +$84.3K | |||
| $727K | 0.12% | 3,853 -51 | -1% | -$9.63K | |||
| $725K | 0.12% | 17,643 -177 | -1% | -$7.28K | |||
| $725K | 0.12% | 12,074 -21 | -0.2% | -$1.26K |
