1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+7.56%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
PPG Industries
PPG
|
$992K |
| 3 |
Wabtec
WAB
|
$989K |
| 4 |
Atmos Energy
ATO
|
$934K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$707K |
| 2 |
RTN
Raytheon Company
RTN
|
$628K |
| 3 |
Tapestry
TPR
|
$609K |
| 4 |
Darden Restaurants
DRI
|
$608K |
| 5 |
Procter & Gamble
PG
|
$601K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$186B
| $244K | 0.1% |
1,288
-275
| -18% | -$52.1K |
|
227
SAP
SAP
$313B
| $243K | 0.1% |
1,785
-334
| -16% | -$45.5K |
|
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $243K | 0.1% |
4,937
+8
| +0.2% | +$394 |
|
229
Kinder Morgan
KMI
$59.1B
| $240K | 0.1% |
11,228
+757
| +7% | +$16.2K |
|
230
SPDR S&P 500 ETF Trust
SPY
$660B
| $240K | 0.1% |
731
| – | – |
|
231
Danaher
DHR
$143B
| $238K | 0.09% |
1,672
+14
| +0.8% | +$1.99K |
|
232
Columbia Banking Systems
COLB
$8.05B
| $235K | 0.09% |
5,988
-94
| -2% | -$3.69K |
|
233
iShares MSCI China ETF
MCHI
$7.91B
| $235K | 0.09% |
+3,527
| New | +$235K |
|
234
Ford
F
$46.7B
| $231K | 0.09% |
25,106
+549
| +2% | +$5.05K |
|
235
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $231K | 0.09% |
+2,154
| New | +$231K |
|
236
Shopify
SHOP
$191B
| $227K | 0.09% |
5,070
-4,930
| -49% | -$221K |
|
237
HDFC Bank
HDB
$361B
| $224K | 0.09% |
+3,594
| New | +$224K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $221K | 0.09% |
+7,624
| New | +$221K |
|
239
Sherwin-Williams
SHW
$92.9B
| $219K | 0.09% |
1,122
-39
| -3% | -$7.61K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218K | 0.09% |
4,919
| – | – |
|
241
RELX
RELX
$85.9B
| $217K | 0.09% |
8,349
-1,162
| -12% | -$30.2K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $214K | 0.09% |
+1,280
| New | +$214K |
|
243
ConocoPhillips
COP
$116B
| $212K | 0.08% |
+3,255
| New | +$212K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.08% |
+1,530
| New | +$210K |
|
245
JD.com
JD
$44.6B
| $210K | 0.08% |
+5,281
| New | +$210K |
|
246
Allstate
ALL
$53.1B
| $205K | 0.08% |
+1,794
| New | +$205K |
|
247
Aon
AON
$79.9B
| $201K | 0.08% |
962
-404
| -30% | -$84.4K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $201K | 0.08% |
+2,186
| New | +$201K |
|
|
GLO
249
Clough Global Opportunities Fund
GLO
$240M
| $200K | 0.08% |
19,983
-1,264
| -6% | -$12.7K |
|
250
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $190K | 0.08% |
1,123
| – | – |
|