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
$717M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.61M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$918K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$910K

Top Sells

1
+$2.92M
2
+$651K
3
+$644K
4
AVGO icon
Broadcom
AVGO
+$627K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$577K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 7.34%
105,863
-5,867
2
$31.1M 4.34%
197,103
-719
3
$21.6M 3.01%
105,291
+1,384
4
$20.8M 2.9%
94,638
+1,126
5
$17.1M 2.38%
61,974
-2,273
6
$10.8M 1.51%
14,666
-117
7
$10.7M 1.49%
33,595
+8
8
$9.66M 1.35%
2,582,010
+387,306
9
$9.35M 1.3%
189,123
+9,148
10
$9.24M 1.29%
292,910
+51
11
$9.21M 1.28%
44,987
-750
12
$9.12M 1.27%
512,226
+15,395
13
$8.45M 1.18%
63,355
-419
14
$7.66M 1.07%
810,666
+96,285
15
$7.65M 1.07%
61,526
-2,267
16
$7.6M 1.06%
173,495
-2,151
17
$7.51M 1.05%
7,582
-196
18
$6.83M 0.95%
533,525
-16,671
19
$6.77M 0.94%
38,157
+691
20
$6.58M 0.92%
67,258
-1,403
21
$6.37M 0.89%
36,141
-151
22
$6.11M 0.85%
26,979
-50
23
$5.92M 0.83%
26,475
-681
24
$5.84M 0.81%
113,548
+11,665
25
$5.6M 0.78%
161,981
+20,309
1
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