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 | |
|---|---|---|---|---|---|---|---|
| $719K | 0.11% | 20,985 -1,708 | -8% | -$58.5K | |||
| $716K | 0.11% | 29,341 -18,716 | -39% | -$457K | |||
| $710K | 0.11% | 24,264 -285 | -1% | -$8.35K | |||
| $709K | 0.11% | 15,492 +262 | +2% | +$12K | |||
| $705K | 0.11% | 32,166 -1,517 | -5% | -$33.3K | |||
| $701K | 0.11% | 28,409 +528 | +2% | +$13K | |||
| $693K | 0.11% | 7,390 -771 | -9% | -$72.3K | |||
| $679K | 0.11% | 9,267 -503 | -5% | -$36.9K | |||
| $676K | 0.11% | 23,864 +15 | +0.1% | +$425 | |||
| $668K | 0.11% | 21,280 +62 | +0.3% | +$1.95K | |||
| $660K | 0.11% | 23,286 +4,729 | +25% | +$134K | |||
| $656K | 0.1% | 2,278 -10 | -0.4% | -$2.88K | |||
| $651K | 0.1% | 36,402 -401 | -1% | -$7.17K | |||
| $647K | 0.1% | 3,132 -3 | -0.1% | -$620 | |||
| $643K | 0.1% | 16,376 +7,128 | +77% | +$280K | |||
| $643K | 0.1% | 4,049 | New | +$643K | |||
| $641K | 0.1% | 18,362 +6,373 | +53% | +$223K | |||
| $641K | 0.1% | 16,407 +1,089 | +7% | +$42.5K | |||
| $639K | 0.1% | 2,114 +154 | +8% | +$46.5K | |||
| $630K | 0.1% | 6,247 +118 | +2% | +$11.9K | |||
| $627K | 0.1% | 9,704 +2,558 | +36% | +$165K | |||
| $620K | 0.1% | 5,092 -264 | -5% | -$32.2K | |||
| $614K | 0.1% | 9,954 +776 | +8% | +$47.9K | |||
| $612K | 0.1% | 3,717 +1 | +0% | +$165 | |||
| $610K | 0.1% | 15,753 +297 | +2% | +$11.5K |
