1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$969K
3
+$858K
4
MPC icon
Marathon Petroleum
MPC
+$853K
5
PEP icon
PepsiCo
PEP
+$755K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.15M
4
PHM icon
Pultegroup
PHM
+$859K
5
UAL icon
United Airlines
UAL
+$728K

Sector Composition

1 Technology 14.09%
2 Industrials 11.31%
3 Consumer Discretionary 9.64%
4 Healthcare 8.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.37%
101,606
+4,430
2
$8.41M 3.89%
84,020
+20
3
$5.52M 2.55%
14,832
+556
4
$5.11M 2.36%
90,600
+8,108
5
$3.7M 1.71%
47,433
+5,506
6
$3.6M 1.66%
97,110
+5,855
7
$3.49M 1.61%
28,546
-218
8
$3.27M 1.51%
29,582
+1,996
9
$3.16M 1.46%
13,452
+182
10
$2.81M 1.3%
67,133
+2,800
11
$2.76M 1.28%
19,997
+4,315
12
$2.7M 1.25%
41,943
+100
13
$2.63M 1.22%
80,608
+4,530
14
$2.41M 1.12%
42,463
+11,643
15
$2.35M 1.09%
45,199
+244
16
$2.31M 1.07%
36,123
+4,633
17
$2.28M 1.05%
31,305
+2,974
18
$2.26M 1.04%
24,950
+4,240
19
$2.23M 1.03%
58,865
-2,862
20
$2.18M 1.01%
24,771
-3,906
21
$2.05M 0.95%
36,288
+4,874
22
$2.02M 0.93%
30,291
-1,211
23
$2.01M 0.93%
33,360
+1,840
24
$1.99M 0.92%
34,835
+2,418
25
$1.92M 0.89%
75,570
+5,308
1
2 3 4 5