1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+1.8%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$3.96M
(+1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$876K |
| 2 |
Johnson Controls International
JCI
|
$729K |
| 3 |
CenterPoint Energy
CNP
|
$642K |
| 4 |
Tapestry
TPR
|
$609K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$587K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$680K |
| 3 |
Bank of America
BAC
|
$649K |
| 4 |
Travelers Companies
TRV
|
$611K |
| 5 |
Procter & Gamble
PG
|
$579K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RELX
RELX
$85.5B
| $222K | 0.1% |
+9,511
| New | +$222K |
|
227
Marathon Petroleum
MPC
$54.4B
| $221K | 0.1% |
3,490
-250
| -7% | -$15.8K |
|
228
Accenture
ACN
$158B
| $220K | 0.1% |
1,192
+151
| +15% | +$27.9K |
|
229
Columbia Banking Systems
COLB
$8.01B
| $220K | 0.1% |
6,082
+6
| +0.1% | +$217 |
|
230
Paycom
PAYC
$12.6B
| $220K | 0.1% |
1,000
| – | – |
|
231
Rogers Communications
RCI
$19.2B
| $217K | 0.1% |
4,504
-19
| -0.4% | -$915 |
|
232
SPDR S&P 500 ETF Trust
SPY
$662B
| $217K | 0.1% |
731
| – | – |
|
233
Ford
F
$46.5B
| $216K | 0.1% |
24,557
-1,810
| -7% | -$15.9K |
|
234
Toyota
TM
$258B
| $215K | 0.1% |
+1,588
| New | +$215K |
|
235
Sherwin-Williams
SHW
$91.2B
| $213K | 0.09% |
1,161
-369
| -24% | -$67.7K |
|
236
Takeda Pharmaceutical
TAK
$48.3B
| $213K | 0.09% |
12,307
-133
| -1% | -$2.3K |
|
237
Kinder Morgan
KMI
$59.4B
| $212K | 0.09% |
+10,471
| New | +$212K |
|
|
HTD
238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $207K | 0.09% |
+7,771
| New | +$207K |
|
239
SK Telecom
SKM
$8.32B
| $205K | 0.09% |
+5,583
| New | +$205K |
|
240
Danaher
DHR
$143B
| $204K | 0.09% |
1,658
-40
| -2% | -$4.92K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $203K | 0.09% |
4,919
| – | – |
|
|
GLO
242
Clough Global Opportunities Fund
GLO
$239M
| $193K | 0.09% |
21,247
-1,370
| -6% | -$12.4K |
|
|
ORAN
243
DELISTED
Orange
ORAN
| $192K | 0.08% |
11,856
-1,074
| -8% | -$17.4K |
|
|
LEO
244
BNY Mellon Strategic Municipals
LEO
$370M
| $174K | 0.08% |
20,513
+119
| +0.6% | +$1.01K |
|
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $168K | 0.07% |
18,646
+66
| +0.4% | +$595 |
|
246
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $163K | 0.07% |
+1,123
| New | +$163K |
|
247
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $154K | 0.07% |
+11,321
| New | +$154K |
|
248
Lumen
LUMN
$5.1B
| $135K | 0.06% |
11,489
-631
| -5% | -$7.41K |
|
249
Aegon
AEG
$11.9B
| $125K | 0.06% |
+32,057
| New | +$125K |
|
|
IGR
250
CBRE Global Real Estate Income Fund
IGR
$705M
| $82K | 0.04% |
10,400
-1,333
| -11% | -$10.5K |
|