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
$454M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.27M
3
+$1.14M
4
GE icon
GE Aerospace
GE
+$1.11M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$764K

Top Sells

1
+$22.4M
2
+$2.59M
3
+$652K
4
ZS icon
Zscaler
ZS
+$591K
5
ROP icon
Roper Technologies
ROP
+$503K

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 12.06%
3 Healthcare 8.34%
4 Industrials 6.09%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.74%
115,432
-282
2
$16.5M 3.64%
96,900
+620
3
$16.3M 3.58%
112,210
-157
4
$8.11M 1.79%
28,851
+840
5
$7.86M 1.73%
49,008
-629
6
$7.15M 1.57%
326,870
-1,025,210
7
$6.8M 1.5%
63,407
-638
8
$6.33M 1.4%
19,501
-263
9
$5.32M 1.17%
102,112
-2,424
10
$5.26M 1.16%
47,234
+4
11
$5.23M 1.15%
71,038
-1,336
12
$4.86M 1.07%
34,300
+1,760
13
$4.81M 1.06%
10,631
-38
14
$4.68M 1.03%
919,455
+30,931
15
$4.68M 1.03%
52,153
-578
16
$4.59M 1.01%
32,480
+200
17
$4.59M 1.01%
15,676
-2,018
18
$4.53M 1%
61,354
-744
19
$4.51M 0.99%
55,314
-511
20
$4.3M 0.95%
82,236
+922
21
$4.29M 0.95%
56,854
+3,761
22
$4.07M 0.9%
64,990
+302
23
$4.03M 0.89%
80,150
+1,470
24
$4.01M 0.88%
127,598
-2,081
25
$3.94M 0.87%
12,142
-224
1
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