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
$613M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$2.33M
4
AMGN icon
Amgen
AMGN
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.24M

Top Sells

1
+$2.77M
2
+$2.41M
3
+$2.14M
4
MET icon
MetLife
MET
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.96M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 9.94%
3 Healthcare 7.3%
4 Communication Services 6.01%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 8.19%
110,503
-1,539
2
$24.5M 4%
107,737
+452
3
$23.5M 3.83%
184,562
-12,548
4
$18.3M 2.98%
93,574
+563
5
$11.7M 1.91%
68,740
-4,790
6
$11.4M 1.86%
2,034,134
+91,924
7
$8.72M 1.42%
46,963
-664
8
$8.51M 1.39%
35,288
+1,011
9
$7.91M 1.29%
15,423
+276
10
$7.65M 1.25%
63,241
-82
11
$7.13M 1.16%
8,416
-409
12
$6.91M 1.13%
36,902
-1,223
13
$6.89M 1.12%
37,120
+672
14
$6.31M 1.03%
273,792
-2,315
15
$6.3M 1.03%
138,891
+12,725
16
$6.1M 0.99%
454,006
+28,354
17
$5.44M 0.89%
440,872
+238,235
18
$5.41M 0.88%
47,756
-1,462
19
$5.36M 0.87%
29,058
-613
20
$5.34M 0.87%
59,667
-1,254
21
$5.24M 0.86%
170,141
-1,150
22
$4.75M 0.78%
23,780
+8,412
23
$4.73M 0.77%
125,396
+22,151
24
$4.71M 0.77%
47,449
-1,370
25
$4.68M 0.76%
55,884
-324
1
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