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
$455M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$947K
3
+$790K
4
MP icon
MP Materials
MP
+$729K
5
AER icon
AerCap
AER
+$707K

Top Sells

1
+$2.06M
2
+$1.25M
3
+$1.09M
4
LUV icon
Southwest Airlines
LUV
+$820K
5
ABB
ABB Ltd
ABB
+$818K

Sector Composition

1 Technology 27.73%
2 Consumer Discretionary 10.92%
3 Healthcare 7.45%
4 Industrials 6.69%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 8.45%
113,882
-507
2
$20.1M 4.42%
104,496
-2,240
3
$12.5M 2.74%
95,950
-751
4
$10.3M 2.26%
242,620
-29,400
5
$8.86M 1.95%
31,666
+1,754
6
$7.83M 1.72%
48,212
-621
7
$6.84M 1.5%
64,166
-3
8
$6.51M 1.43%
74,240
-1,220
9
$6.13M 1.35%
1,541,263
+58,625
10
$5.41M 1.19%
50,372
-766
11
$5.19M 1.14%
66,055
-1,565
12
$5.01M 1.1%
9,251
-102
13
$4.97M 1.09%
269,995
+7,683
14
$4.85M 1.06%
40,220
-569
15
$4.68M 1.03%
16,353
-2,330
16
$4.51M 0.99%
87,436
-2,824
17
$4.47M 0.98%
45,127
-361
18
$4.47M 0.98%
37,241
-936
19
$4.25M 0.93%
86,395
-835
20
$4.21M 0.93%
56,196
-255
21
$4.11M 0.9%
100,038
+6,423
22
$4.09M 0.9%
53,851
-2,452
23
$3.78M 0.83%
90,628
-47
24
$3.54M 0.78%
149,949
+2,951
25
$3.17M 0.7%
15,030
-317
1
2 3 4 5