1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+20.61%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+31%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Allstate
ALL
|
$868K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$830K |
| 5 |
Costco
COST
|
$730K |
Top Sells
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.5B
| $217K | 0.09% | +2,081 | New | +$217K |
|
227
Packaging Corp of America
PKG
$19.6B
| $216K | 0.09% | +2,062 | New | +$216K |
|
228
Robert Half
RHI
$3.8B
| $216K | 0.09% | +3,979 | New | +$216K |
|
229
Truist Financial
TFC
$60.4B
| $215K | 0.09% | +5,932 | New | +$215K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $215K | 0.09% | +1,970 | New | +$215K |
|
231
Fifth Third Bancorp
FITB
$30.3B
| $214K | 0.09% | 11,386 -574 | -5% | -$10.8K |
|
232
Constellation Brands
STZ
$28.5B
| $214K | 0.09% | +1,187 | New | +$214K |
|
233
Workday
WDAY
$61.6B
| $214K | 0.09% | +1,169 | New | +$214K |
|
234
Snap-on
SNA
$17B
| $212K | 0.08% | +1,512 | New | +$212K |
|
235
Vanguard Industrials ETF
VIS
$6.14B
| $211K | 0.08% | +1,552 | New | +$211K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210K | 0.08% | 4,114 -7,927 | -66% | -$405K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210K | 0.08% | +2,652 | New | +$210K |
|
238
DuPont de Nemours
DD
$32.2B
| $209K | 0.08% | 3,829 -10,130 | -73% | -$553K |
|
239
Boston Scientific
BSX
$156B
| $208K | 0.08% | +5,524 | New | +$208K |
|
240
Dow Inc
DOW
$17.5B
| $208K | 0.08% | +4,754 | New | +$208K |
|
241
Globe Life
GL
$11.3B
| $208K | 0.08% | +2,760 | New | +$208K |
|
242
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $207K | 0.08% | +972 | New | +$207K |
|
243
3M
MMM
$82.8B
| $207K | 0.08% | +1,296 | New | +$207K |
|
244
Skyworks Solutions
SWKS
$11.1B
| $207K | 0.08% | +1,544 | New | +$207K |
|
245
Canadian National Railway
CNI
$60.4B
| $204K | 0.08% | +2,130 | New | +$204K |
|
246
Meritage Homes
MTH
$5.53B
| $204K | 0.08% | +2,454 | New | +$204K |
|
247
Cabot Corp
CBT
$4.34B
| $203K | 0.08% | +11,335 | New | +$203K |
|
248
Vertex Pharmaceuticals
VRTX
$100B
| $203K | 0.08% | +689 | New | +$203K |
|
249
Stanley Black & Decker
SWK
$11.5B
| $201K | 0.08% | +1,311 | New | +$201K |
|
250
C.H. Robinson
CHRW
$15.2B
| $200K | 0.08% | +2,321 | New | +$200K |
|