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
$445M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.37M
3
+$847K
4
ET icon
Energy Transfer Partners
ET
+$819K
5
TWLO icon
Twilio
TWLO
+$757K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$942K
4
RY icon
Royal Bank of Canada
RY
+$590K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$541K

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 11.88%
3 Healthcare 7.69%
4 Industrials 6.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.1%
2,686
+65
202
$428K 0.1%
6,609
+3,283
203
$428K 0.1%
12,422
+426
204
$424K 0.1%
+403
205
$423K 0.1%
23,371
+6,059
206
$421K 0.09%
6,199
-673
207
$418K 0.09%
1,322
-213
208
$417K 0.09%
10,633
-800
209
$416K 0.09%
4,095
-152
210
$414K 0.09%
12,210
+1,510
211
$410K 0.09%
1,126
-672
212
$410K 0.09%
4,448
+624
213
$410K 0.09%
2,867
-75
214
$404K 0.09%
71,469
+13,100
215
$403K 0.09%
8,223
-125
216
$401K 0.09%
19,702
-1,668
217
$399K 0.09%
9,821
+1,503
218
$395K 0.09%
5,287
-786
219
$395K 0.09%
17,867
+2,956
220
$395K 0.09%
1,261
-35
221
$392K 0.09%
772
+47
222
$390K 0.09%
2,494
-849
223
$389K 0.09%
2,280
+303
224
$388K 0.09%
+3,693
225
$386K 0.09%
15,547
-40
7 8
9
10 11