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
$444M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$794K
3
+$751K
4
CROX icon
Crocs
CROX
+$665K
5
ILMN icon
Illumina
ILMN
+$652K

Top Sells

1
+$2.68M
2
+$647K
3
+$565K
4
GS icon
Goldman Sachs
GS
+$563K
5
COR icon
Cencora
COR
+$552K

Sector Composition

1 Technology 27.09%
2 Consumer Discretionary 10.54%
3 Healthcare 7.79%
4 Communication Services 6.25%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 8.1%
113,927
+45
2
$18.2M 4.09%
106,090
+1,594
3
$12.3M 2.76%
96,494
+544
4
$10.1M 2.27%
232,050
-10,570
5
$7.57M 1.7%
30,248
-1,418
6
$7.42M 1.67%
47,737
-475
7
$6.57M 1.48%
63,635
-531
8
$6.53M 1.47%
1,581,470
+40,207
9
$6.14M 1.38%
73,970
-270
10
$5.99M 1.35%
50,905
+533
11
$5.23M 1.18%
39,652
-568
12
$5.2M 1.17%
9,200
-51
13
$5M 1.13%
38,221
+980
14
$4.93M 1.11%
16,413
+60
15
$4.89M 1.1%
276,386
+6,391
16
$4.77M 1.07%
63,926
-2,129
17
$4.54M 1.02%
102,314
+11,686
18
$4.19M 0.94%
85,619
-776
19
$4.15M 0.93%
45,427
+300
20
$4.14M 0.93%
83,650
-3,786
21
$4.13M 0.93%
105,375
+5,337
22
$3.98M 0.9%
55,756
-440
23
$3.82M 0.86%
52,090
-1,761
24
$3.32M 0.75%
19,675
+289
25
$3.25M 0.73%
60,981
+2,643
1
2 3 4 5