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
$403M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.53M
3
+$1.51M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

1
+$1.14M
2
+$953K
3
+$852K
4
QLD icon
ProShares Ultra QQQ
QLD
+$712K
5
SSO icon
ProShares Ultra S&P500
SSO
+$532K

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 11.18%
3 Healthcare 8.2%
4 Industrials 6.84%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.11%
116,957
-3,475
2
$16.1M 3.98%
100,300
+9,460
3
$14.2M 3.53%
113,583
+5,367
4
$7.71M 1.91%
49,896
-1,279
5
$6.6M 1.64%
61,840
-333
6
$6.33M 1.57%
20,033
+1,976
7
$5.53M 1.37%
368,840
+66,320
8
$5.4M 1.34%
27,879
+13,074
9
$5.39M 1.34%
106,520
-6,091
10
$5.36M 1.33%
48,283
-261
11
$5.3M 1.31%
72,990
-2,053
12
$4.6M 1.14%
55,896
-3,929
13
$4.54M 1.13%
52,579
-1,676
14
$4.41M 1.09%
131,626
+1,233
15
$4.33M 1.07%
62,417
-2,292
16
$4.11M 1.02%
10,797
-344
17
$4.1M 1.02%
76,496
+4,900
18
$4.05M 1%
35,320
+840
19
$3.88M 0.96%
74,560
+1,282
20
$3.78M 0.94%
32,260
+8,900
21
$3.71M 0.92%
63,009
+5,678
22
$3.54M 0.88%
15,069
-21
23
$3.41M 0.85%
75,670
+4,620
24
$3.29M 0.82%
43,611
+37,149
25
$3.22M 0.8%
18,916
+3,073
1
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