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
$609K0.1%7,214
+276
+4%
+$23.3K
$606K0.1%11,778
-294
-2%
-$15.1K
$600K0.1%1,172
-99
-8%
-$50.7K
$594K0.09%3,842 New
+$594K
$585K0.09%1,873
-73
-4%
-$22.8K
$577K0.09%8,847
+440
+5%
+$28.7K
$577K0.09%4,057
+9
+0.2%
+$1.28K
$574K0.09%1,153
-31
-3%
-$15.4K
$563K0.09%3,257
-233
-7%
-$40.2K
$560K0.09%7,621
-736
-9%
-$54.1K
$558K0.09%11,823
+2,229
+23%
+$105K
$549K0.09%43,526
+92
+0.2%
+$1.16K
$548K0.09%6,149
-284
-4%
-$25.3K
$545K0.09%7,609
-299
-4%
-$21.4K
$545K0.09%8,848
+2,319
+36%
+$143K
$539K0.09%5,646
-160
-3%
-$15.3K
$537K0.09%1,760
+150
+9%
+$45.8K
$535K0.09%9,451 New
+$535K
$534K0.09%4,831
+9
+0.2%
+$995
$533K0.09%14,856
-149
-1%
-$5.35K
$533K0.08%9,138
-54
-0.6%
-$3.15K
$529K0.08%2,526
-16
-0.6%
-$3.35K
$527K0.08%942
-9
-1%
-$5.04K
$521K0.08%63,424
-8,641
-12%
-$71K
$518K0.08%163,531
+46,795
+40%
+$148K
1 789101118