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
$193M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$989K
4
ALK icon
Alaska Air
ALK
+$953K
5
ITW icon
Illinois Tool Works
ITW
+$936K

Top Sells

1
+$1.31M
2
+$1.21M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$952K
5
MMM icon
3M
MMM
+$938K

Sector Composition

1 Technology 13.82%
2 Industrials 12.41%
3 Consumer Discretionary 8.48%
4 Healthcare 7.74%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 4.7%
99,241
-6,448
2
$6.11M 3.17%
84,560
+740
3
$3.99M 2.07%
12,155
+67
4
$3.48M 1.81%
54,019
+9,870
5
$3.41M 1.77%
81,384
-16,772
6
$3.28M 1.7%
28,771
+14
7
$3.2M 1.66%
40,742
+3,271
8
$3.04M 1.58%
55,877
-4,975
9
$2.75M 1.43%
83,311
-9,263
10
$2.73M 1.42%
80,357
+29,138
11
$2.65M 1.38%
78,636
-3,456
12
$2.62M 1.36%
65,426
-5,404
13
$2.54M 1.32%
48,794
-528
14
$2.45M 1.27%
30,944
-122
15
$2.45M 1.27%
12,997
+85
16
$2.37M 1.23%
23,473
+10,394
17
$2.19M 1.14%
16,278
-922
18
$2.07M 1.07%
43,280
-3,587
19
$1.98M 1.03%
66,783
-2,604
20
$1.96M 1.02%
15,329
-7,433
21
$1.81M 0.94%
28,087
+61
22
$1.8M 0.94%
38,460
-3,767
23
$1.78M 0.93%
41,132
-3,725
24
$1.77M 0.92%
65,821
-7,350
25
$1.75M 0.91%
30,328
+389
1
2 3 4 5