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
$430M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$753K
3
+$727K
4
CMI icon
Cummins
CMI
+$441K
5
EG icon
Everest Group
EG
+$366K

Top Sells

1
+$1.2M
2
+$680K
3
+$660K
4
AMAT icon
Applied Materials
AMAT
+$651K
5
SGI
Somnigroup International
SGI
+$604K

Sector Composition

1 Technology 26.23%
2 Consumer Discretionary 9.59%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 7.67%
114,389
-254
2
$17.6M 4.1%
106,736
-1,140
3
$9.99M 2.32%
96,701
+1,188
4
$7.56M 1.76%
272,020
-15,640
5
$7.52M 1.75%
48,833
+458
6
$6.77M 1.58%
64,169
+251
7
$6.21M 1.44%
29,912
-282
8
$6.08M 1.41%
1,482,638
+14,491
9
$5.61M 1.3%
51,138
-4,241
10
$4.99M 1.16%
67,620
-956
11
$4.95M 1.15%
262,312
+1,074
12
$4.84M 1.13%
75,460
-2,580
13
$4.74M 1.1%
45,488
-242
14
$4.65M 1.08%
9,353
+16
15
$4.51M 1.05%
90,260
-1,650
16
$4.24M 0.99%
40,789
+790
17
$4.23M 0.98%
87,230
-930
18
$4.16M 0.97%
56,451
+1,940
19
$3.96M 0.92%
38,177
+1,224
20
$3.96M 0.92%
18,683
-1,031
21
$3.94M 0.92%
56,303
-629
22
$3.78M 0.88%
93,615
+2,215
23
$3.7M 0.86%
146,998
+1,330
24
$3.44M 0.8%
90,675
-940
25
$3.34M 0.78%
56,719
-375
1
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