1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+13.22%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$6.19M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
291
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$995K |
| 2 |
Alaska Air
ALK
|
$843K |
| 3 |
Republic Services
RSG
|
$806K |
| 4 |
HSBC
HSBC
|
$746K |
| 5 |
RTX Corp
RTX
|
$641K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLO
226
Clough Global Opportunities Fund
GLO
$240M
| $226K | 0.1% |
23,383
+7,142
| +44% | +$69K |
|
227
Vanguard Industrials ETF
VIS
$6.06B
| $222K | 0.1% |
+1,552
| New | +$222K |
|
228
Marathon Petroleum
MPC
$54.2B
| $221K | 0.1% |
3,715
-6,951
| -65% | -$414K |
|
229
Thomson Reuters
TRI
$78.9B
| $220K | 0.1% |
+3,470
| New | +$220K |
|
230
Electronic Arts
EA
$41.8B
| $219K | 0.1% |
+2,358
| New | +$219K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $218K | 0.1% |
+1,222
| New | +$218K |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $217K | 0.1% |
4,105
-240
| -6% | -$12.7K |
|
233
SPDR S&P 500 ETF Trust
SPY
$659B
| $212K | 0.1% |
+736
| New | +$212K |
|
234
Vanguard Mid-Cap ETF
VO
$86.9B
| $209K | 0.09% |
+1,277
| New | +$209K |
|
235
ASML
ASML
$304B
| $208K | 0.09% |
1,037
-345
| -25% | -$69.2K |
|
236
Nike
NKE
$110B
| $206K | 0.09% |
2,501
-299
| -11% | -$24.6K |
|
237
Danaher
DHR
$144B
| $204K | 0.09% |
1,760
-757
| -30% | -$87.7K |
|
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $204K | 0.09% |
4,179
-1,206
| -22% | -$58.9K |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.09% |
+4,919
| New | +$202K |
|
240
Banco Bradesco
BBD
$33.7B
| $180K | 0.08% |
32,845
-685
| -2% | -$3.75K |
|
|
LEO
241
BNY Mellon Strategic Municipals
LEO
$373M
| $164K | 0.07% |
20,211
+460
| +2% | +$3.73K |
|
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $160K | 0.07% |
18,483
-513
| -3% | -$4.44K |
|
243
Mizuho Financial
MFG
$80.8B
| $158K | 0.07% |
50,760
+998
| +2% | +$3.11K |
|
244
Ambev
ABEV
$34.8B
| $157K | 0.07% |
35,046
-1,645
| -4% | -$7.37K |
|
245
Lumen
LUMN
$4.88B
| $151K | 0.07% |
13,276
-23,071
| -63% | -$262K |
|
|
CS
246
DELISTED
Credit Suisse Group
CS
| $131K | 0.06% |
10,548
-5,489
| -34% | -$68.2K |
|
|
IGR
247
CBRE Global Real Estate Income Fund
IGR
$710M
| $88K | 0.04% |
12,054
-1,953
| -14% | -$14.3K |
|
|
STKL
248
SunOpta
STKL
$780M
| $52K | 0.02% |
+14,700
| New | +$52K |
|
|
INFI
249
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $43K | 0.02% |
25,000
-5,000
| -17% | -$8.6K |
|
|
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
| $29K | 0.01% |
+52
| New | +$29K |
|