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
$628M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.24M
3
+$1.78M
4
LAD icon
Lithia Motors
LAD
+$1.65M
5
INTC icon
Intel
INTC
+$1.61M

Top Sells

1
+$2.88M
2
+$2.15M
3
+$1.91M
4
FLS icon
Flowserve
FLS
+$705K
5
PWR icon
Quanta Services
PWR
+$704K

Sector Composition

1 Technology 26.53%
2 Consumer Discretionary 8.77%
3 Healthcare 7.44%
4 Financials 6.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 6.68%
111,730
+2,385
2
$23.1M 3.68%
103,907
-2,946
3
$21.4M 3.41%
197,822
+735
4
$17.8M 2.83%
93,512
+2,681
5
$11M 1.76%
2,194,704
+88,997
6
$10.8M 1.71%
64,247
-1,009
7
$8.86M 1.41%
45,737
-677
8
$8.73M 1.39%
292,859
+2,395
9
$8.7M 1.39%
33,587
-261
10
$8.52M 1.36%
14,783
-49
11
$8.22M 1.31%
63,774
-247
12
$8.15M 1.3%
179,975
+11,659
13
$7.45M 1.19%
496,831
+13,373
14
$7.36M 1.17%
7,778
-349
15
$6.74M 1.07%
175,646
-683
16
$6.67M 1.06%
714,381
+77,011
17
$6.25M 0.99%
63,793
-2,411
18
$6.03M 0.96%
68,661
-903
19
$5.85M 0.93%
37,466
+748
20
$5.67M 0.9%
550,196
+64,842
21
$5.66M 0.9%
10,627
+1,553
22
$5.61M 0.89%
36,292
-597
23
$5.3M 0.84%
57,445
-841
24
$5.25M 0.84%
142,194
+8,255
25
$4.93M 0.78%
151,563
+4,361
1
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