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
$638M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$970K
3
+$624K
4
TDF
Templeton Dragon Fund
TDF
+$603K
5
VST icon
Vistra
VST
+$600K

Top Sells

1
+$3.27M
2
+$2.15M
3
+$2.02M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
ANET icon
Arista Networks
ANET
+$1.16M

Sector Composition

1 Technology 29.11%
2 Consumer Discretionary 10.59%
3 Healthcare 7.43%
4 Communication Services 6.06%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 7.22%
109,345
-523
2
$26.8M 4.19%
106,853
-94
3
$26.5M 4.15%
197,087
+16,691
4
$19.9M 3.12%
90,831
-72
5
$15.1M 2.37%
65,256
-1,796
6
$13.7M 2.14%
33,848
-998
7
$13.5M 2.12%
2,105,707
+21,170
8
$9.09M 1.42%
46,414
-358
9
$8.68M 1.36%
14,832
-242
10
$8.17M 1.28%
64,021
-65
11
$7.45M 1.17%
8,127
-79
12
$7.41M 1.16%
168,316
+14,163
13
$7.28M 1.14%
290,464
+5,607
14
$7.16M 1.12%
66,204
-1,610
15
$6.99M 1.1%
36,718
-351
16
$6.98M 1.09%
36,889
-184
17
$6.29M 0.98%
69,564
+4,832
18
$6.17M 0.97%
485,354
+18,493
19
$5.58M 0.87%
483,458
+9,968
20
$5.44M 0.85%
637,370
+57,542
21
$5.42M 0.85%
27,455
-956
22
$5.4M 0.85%
58,286
-949
23
$5.03M 0.79%
133,939
+5,618
24
$4.96M 0.78%
176,329
+5,413
25
$4.6M 0.72%
45,686
-595
1
2 3 4 5