1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Return 25.94%
This Quarter Return
-12.58%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$214M
AUM Growth
-$2.07M
Cap. Flow
-$2.46M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.6%
Holding
254
New
–
Increased
–
Reduced
65
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TJX icon
TJX Companies
TJX
$287K
2
IDV icon
iShares International Select Dividend ETF
IDV
$128K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$121K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$114K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$97K

Sector Composition

1 Technology 14.19%
2 Industrials 11.37%
3 Consumer Discretionary 9.71%
4 Healthcare 8.53%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
226
Analog Devices
ADI
$121B
$223K 0.1%
2,410
– –
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.38B
$223K 0.1%
9,315
– –
ELV icon
228
Elevance Health
ELV
$69.4B
$220K 0.1%
803
– –
CPA icon
229
Copa Holdings
CPA
$4.86B
$219K 0.1%
2,746
– –
ERJ icon
230
Embraer
ERJ
$10.8B
$217K 0.1%
11,089
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$63.7B
$216K 0.1%
1,708
– –
SLB icon
232
Schlumberger
SLB
$53.7B
$216K 0.1%
3,549
– –
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$215K 0.1%
4,345
– –
ARE icon
234
Alexandria Real Estate Equities
ARE
$14.2B
$214K 0.1%
1,705
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$64.1B
$212K 0.1%
2,435
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.1%
3,121
– –
SU icon
237
Suncor Energy
SU
$48.7B
$207K 0.1%
5,341
– –
VMW
238
DELISTED
VMware, Inc
VMW
$206K 0.1%
1,322
– –
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$204K 0.1%
8,756
– –
NVO icon
240
Novo Nordisk
NVO
$249B
$202K 0.09%
8,588
– –
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$107B
$184K 0.09%
22,974
– –
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$180K 0.08%
18,996
– –
GLO
243
Clough Global Opportunities Fund
GLO
$239M
$176K 0.08%
16,241
– –
MFG icon
244
Mizuho Financial
MFG
$81.3B
$174K 0.08%
49,762
– –
CX icon
245
Cemex
CX
$13.4B
$170K 0.08%
24,204
– –
ABEV icon
246
Ambev
ABEV
$34.1B
$168K 0.08%
36,691
– –
BBD icon
247
Banco Bradesco
BBD
$32.5B
$149K 0.07%
33,530
– –
LEO
248
BNY Mellon Strategic Municipals
LEO
$370M
$148K 0.07%
19,751
– –
IGR
249
CBRE Global Real Estate Income Fund
IGR
$705M
$102K 0.05%
14,007
– –
INFI
250
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$81K 0.04%
30,000
– –
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