1WA

180 Wealth Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 37.53%
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$982K
3
+$867K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$811K
5
MCK icon
McKesson
MCK
+$775K

Top Sells

1
+$3.72M
2
+$3.7M
3
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.59M
5
SPLK
Splunk Inc
SPLK
+$693K

Sector Composition

1 Technology 28.51%
2 Consumer Discretionary 10.14%
3 Healthcare 7.22%
4 Communication Services 6.24%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 8.47%
112,042
-23
2
$18.4M 3.31%
107,285
+1,803
3
$17.8M 3.2%
197,110
-41,000
4
$16.8M 3.02%
93,011
-1,225
5
$9.75M 1.75%
73,530
-1,320
6
$8.8M 1.58%
1,942,210
+216,880
7
$8.7M 1.56%
47,627
+320
8
$7.66M 1.38%
63,323
-429
9
$7.36M 1.32%
15,147
-615
10
$6.47M 1.16%
8,825
+102
11
$6.03M 1.08%
34,277
+2,039
12
$5.86M 1.05%
276,107
+573
13
$5.8M 1.04%
38,125
-1,029
14
$5.72M 1.03%
49,218
-1,936
15
$5.51M 0.99%
60,921
-1,224
16
$5.5M 0.99%
36,448
-828
17
$5.27M 0.95%
126,166
+12,531
18
$4.99M 0.9%
38,289
+643
19
$4.59M 0.83%
202,637
+13,687
20
$4.58M 0.82%
56,208
+304
21
$4.5M 0.81%
82,668
-1,544
22
$4.48M 0.8%
103,245
-3,371
23
$4.36M 0.78%
48,819
-1,301
24
$4.33M 0.78%
171,291
+11,197
25
$4.32M 0.78%
425,652
+74,544
1
2 3 4 5