1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-0.75%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
262
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 2 |
C.H. Robinson
CHRW
|
$1.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 4 |
Alaska Air
ALK
|
$953K |
| 5 |
Illinois Tool Works
ITW
|
$936K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
3M
MMM
|
$938K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| – | – |
-10,841
| Closed | -$424K |
|
252
Danaher
DHR
$143B
| – | – |
-5,788
| Closed | -$537K |
|
253
Cummins
CMI
$54B
| – | – |
-2,304
| Closed | -$407K |
|
254
Carlyle Group
CG
$22.9B
| – | – |
-9,551
| Closed | -$219K |
|
255
Scotiabank
BNS
$78.1B
| – | – |
-3,288
| Closed | -$212K |
|
256
Broadcom
AVGO
$1.42T
| – | – |
-2,455
| Closed | -$631K |
|
257
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-562
| Closed | -$211K |
|