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
$226M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$729K
3
+$642K
4
TPR icon
Tapestry
TPR
+$609K
5
ETFC
E*Trade Financial Corporation
ETFC
+$587K

Top Sells

1
+$1.01M
2
+$680K
3
+$649K
4
TRV icon
Travelers Companies
TRV
+$611K
5
PG icon
Procter & Gamble
PG
+$579K

Sector Composition

1 Technology 14.39%
2 Consumer Discretionary 10.06%
3 Industrials 9.04%
4 Healthcare 7.09%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.13%
99,241
+1,563
2
$6.63M 2.93%
76,580
+340
3
$6.05M 2.68%
50,852
+4,212
4
$5.74M 2.54%
97,272
+8,460
5
$5.1M 2.26%
13,606
-1,130
6
$4.97M 2.2%
127,740
+6,539
7
$4.92M 2.18%
60,910
+1,079
8
$4.11M 1.82%
71,277
+8,532
9
$3.54M 1.57%
11,911
-621
10
$3.47M 1.53%
37,229
-1,752
11
$3.44M 1.52%
39,848
+643
12
$3.36M 1.49%
54,576
+2,198
13
$3.29M 1.45%
28,324
-1,830
14
$3.13M 1.38%
100,886
+2,811
15
$3M 1.33%
44,957
+713
16
$2.88M 1.27%
58,096
+11,099
17
$2.54M 1.12%
39,855
+3,194
18
$2.31M 1.02%
56,139
+6,359
19
$2.24M 0.99%
17,037
-3,509
20
$2.16M 0.95%
76,012
-850
21
$2.15M 0.95%
35,300
+560
22
$2.04M 0.9%
27,713
-2,867
23
$2.03M 0.9%
42,674
+336
24
$1.98M 0.88%
49,482
+774
25
$1.97M 0.87%
57,385
-4,311
1
2 3 4 5