1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.14%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.2M |
| 3 |
General Mills
GIS
|
$1M |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$625K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Costco
COST
|
$940K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$702K |
| 5 |
Amazon
AMZN
|
$611K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.1B
| $232K | 0.09% | 2,086 -79 | -4% | -$8.79K |
|
227
eBay
EBAY
$41.4B
| $231K | 0.09% | +4,259 | New | +$231K |
|
228
WIX.com
WIX
$7.85B
| $231K | 0.09% | 830 -70 | -8% | -$19.5K |
|
229
Veeva Systems
VEEV
$44B
| $230K | 0.09% | 759 -232 | -23% | -$70.3K |
|
230
Vertex Pharmaceuticals
VRTX
$100B
| $227K | 0.09% | 1,056 +367 | +53% | +$78.9K |
|
231
Dow Inc
DOW
$17.5B
| $226K | 0.08% | 4,574 -180 | -4% | -$8.89K |
|
232
Crown Castle
CCI
$43.2B
| $224K | 0.08% | 1,363 -3 | -0.2% | -$493 |
|
233
Trane Technologies
TT
$92.5B
| $224K | 0.08% | +1,740 | New | +$224K |
|
234
Truist Financial
TFC
$60.4B
| $223K | 0.08% | 5,306 -626 | -11% | -$26.3K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $223K | 0.08% | 4,397 | – | – |
|
236
3M
MMM
$82.8B
| $222K | 0.08% | 1,296 | – | – |
|
237
Quest Diagnostics
DGX
$20.3B
| $221K | 0.08% | +1,791 | New | +$221K |
|
238
Altria Group
MO
$113B
| $220K | 0.08% | 5,674 +150 | +3% | +$5.82K |
|
239
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.08% | 634 -81 | -11% | -$27.9K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $218K | 0.08% | 2,279 -36 | -2% | -$3.44K |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | 0.08% | 2,680 +28 | +1% | +$2.28K |
|
242
Progressive
PGR
$145B
| $217K | 0.08% | +2,291 | New | +$217K |
|
243
Group 1 Automotive
GPI
$6.01B
| $216K | 0.08% | +1,674 | New | +$216K |
|
244
Snap-on
SNA
$17B
| $213K | 0.08% | 1,376 -136 | -9% | -$21.1K |
|
245
Skyworks Solutions
SWKS
$11.1B
| $213K | 0.08% | 1,397 -147 | -10% | -$22.4K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $209K | 0.08% | +1,824 | New | +$209K |
|
247
Scotiabank
BNS
$77.6B
| $208K | 0.08% | +4,919 | New | +$208K |
|
248
MarketAxess Holdings
MKTX
$6.87B
| $207K | 0.08% | +376 | New | +$207K |
|
249
Robert Half
RHI
$3.8B
| $207K | 0.08% | 3,669 -310 | -8% | -$17.5K |
|
250
Constellation Brands
STZ
$28.5B
| $206K | 0.08% | 1,144 -43 | -4% | -$7.74K |
|