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
$445M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.37M
3
+$847K
4
ET icon
Energy Transfer Partners
ET
+$819K
5
TWLO icon
Twilio
TWLO
+$757K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$942K
4
RY icon
Royal Bank of Canada
RY
+$590K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$541K

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 11.88%
3 Healthcare 7.69%
4 Industrials 6.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 7.66%
115,215
-217
2
$17.9M 4.02%
110,170
-2,040
3
$12.9M 2.89%
90,300
-6,600
4
$9.4M 2.11%
29,892
+1,041
5
$7.86M 1.76%
336,040
+9,170
6
$7.78M 1.75%
48,704
-304
7
$6.8M 1.53%
61,952
-1,455
8
$6.17M 1.39%
20,364
+863
9
$5.27M 1.18%
99,553
-2,559
10
$5.2M 1.17%
70,413
-625
11
$4.87M 1.09%
10,110
-521
12
$4.8M 1.08%
36,900
+2,600
13
$4.6M 1.03%
63,677
-1,313
14
$4.55M 1.02%
85,370
+5,220
15
$4.54M 1.02%
47,111
-123
16
$4.46M 1%
60,271
-1,083
17
$4.34M 0.97%
84,193
+1,957
18
$4.33M 0.97%
11,669
+2,282
19
$4.31M 0.97%
53,761
-1,553
20
$4.27M 0.96%
52,798
+645
21
$4.25M 0.95%
32,600
+120
22
$3.98M 0.89%
123,534
-4,064
23
$3.93M 0.88%
1,037,426
+117,971
24
$3.76M 0.84%
75,775
+671
25
$3.75M 0.84%
213,735
+7,585
1
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