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
$455M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$947K
3
+$790K
4
MP icon
MP Materials
MP
+$729K
5
AER icon
AerCap
AER
+$707K

Top Sells

1
+$2.06M
2
+$1.25M
3
+$1.09M
4
LUV icon
Southwest Airlines
LUV
+$820K
5
ABB
ABB Ltd
ABB
+$818K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 10.92%
3 Healthcare 7.45%
4 Industrials 6.69%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.12%
9,149
-32
177
$559K 0.12%
3,108
-1,694
178
$558K 0.12%
17,671
-232
179
$554K 0.12%
3,255
-114
180
$554K 0.12%
40,244
-5,208
181
$552K 0.12%
2,890
+738
182
$549K 0.12%
2,222
-27
183
$549K 0.12%
3,314
-513
184
$547K 0.12%
1,837
+814
185
$545K 0.12%
+12,448
186
$544K 0.12%
13,608
-3,828
187
$533K 0.12%
1,794
+630
188
$531K 0.12%
3,062
189
$530K 0.12%
8,714
-110
190
$528K 0.12%
4,561
-691
191
$516K 0.11%
4,618
+66
192
$505K 0.11%
3,624
-2,378
193
$502K 0.11%
19,815
+560
194
$493K 0.11%
+1,080
195
$472K 0.1%
7,786
-999
196
$471K 0.1%
2,093
+99
197
$471K 0.1%
1,445
-78
198
$468K 0.1%
13,619
-56
199
$466K 0.1%
+3,769
200
$464K 0.1%
13,203
+3,007
6 7
8
9 10