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
$363M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$688K
3
+$506K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$445K
5
PATH icon
UiPath
PATH
+$412K

Top Sells

1
+$463K
2
+$449K
3
+$392K
4
NOC icon
Northrop Grumman
NOC
+$357K
5
EL icon
Estee Lauder
EL
+$340K

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 11.31%
3 Healthcare 8.87%
4 Industrials 6.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.35%
114,625
-1,388
2
$15.1M 4.14%
108,903
+1,273
3
$10.7M 2.94%
94,387
-827
4
$8.06M 2.22%
30,392
-484
5
$6.53M 1.8%
48,328
-429
6
$6M 1.65%
63,240
+951
7
$5.27M 1.45%
60,350
+1,365
8
$4.59M 1.26%
1,485,335
+45,471
9
$4.43M 1.22%
9,375
-41
10
$4.3M 1.18%
68,667
-1,072
11
$4.15M 1.14%
93,401
-3,030
12
$3.98M 1.09%
249,762
+43,248
13
$3.86M 1.06%
40,184
-236
14
$3.84M 1.06%
51,271
-1,943
15
$3.71M 1.02%
43,965
-1,168
16
$3.58M 0.98%
294,570
-17,640
17
$3.53M 0.97%
36,869
+909
18
$3.46M 0.95%
77,820
+2,330
19
$3.42M 0.94%
57,524
-1,355
20
$3.4M 0.94%
60,889
-5,257
21
$3.4M 0.93%
54,771
+449
22
$3.37M 0.93%
87,546
+1,130
23
$3.21M 0.88%
6,359
+513
24
$3.02M 0.83%
82,715
+2,334
25
$2.94M 0.81%
34,090
+176
1
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