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
$252M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.08M
3
+$868K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$830K
5
COST icon
Costco
COST
+$730K

Top Sells

1
+$1.75M
2
+$1.13M
3
+$944K
4
REET icon
iShares Global REIT ETF
REET
+$897K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$889K

Sector Composition

1 Technology 19.32%
2 Consumer Discretionary 10.12%
3 Healthcare 8.77%
4 Industrials 6.14%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.69%
107,820
-3,334
2
$11.2M 4.44%
75,520
-2,000
3
$9.47M 3.76%
98,364
-300
4
$6.57M 2.61%
53,595
-3,002
5
$5.1M 2.02%
61,302
+1,092
6
$4.87M 1.93%
59,702
+29,142
7
$4.7M 1.87%
120,492
-12,130
8
$4.44M 1.76%
13,661
+2,248
9
$4.07M 1.62%
75,227
-4,654
10
$3.85M 1.53%
54,760
+6,210
11
$3.8M 1.51%
69,037
+3,862
12
$3.45M 1.37%
46,560
-2
13
$3.36M 1.34%
128,961
+23,347
14
$3.18M 1.26%
74,814
+8,515
15
$2.96M 1.17%
46,998
+4,262
16
$2.77M 1.1%
46,553
-7,448
17
$2.74M 1.09%
36,180
-1,800
18
$2.69M 1.07%
18,018
+2,139
19
$2.59M 1.03%
62,450
+15,812
20
$2.53M 1.01%
14,407
+1,408
21
$2.36M 0.94%
27,052
+1,455
22
$2.21M 0.88%
50,403
-897
23
$2.21M 0.88%
9,124
-373
24
$2.17M 0.86%
67,226
+8,105
25
$2.06M 0.82%
10,586
-152
1
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