1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.81%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
266
New
16
Increased
84
Reduced
132
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Charles Schwab
SCHW
|
$755K |
| 3 |
Public Storage
PSA
|
$684K |
| 4 |
Royal Bank of Canada
RY
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.23M |
| 2 |
Paychex
PAYX
|
$759K |
| 3 |
Applied Materials
AMAT
|
$720K |
| 4 |
Starbucks
SBUX
|
$669K |
| 5 |
Honeywell
HON
|
$577K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,570
| Closed | -$443K |
|
252
TSMC
TSM
$1.2T
| – | – |
-6,580
| Closed | -$288K |
|
253
Sysco
SYY
$38.8B
| – | – |
-6,645
| Closed | -$484K |
|
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-4,105
| Closed | -$217K |
|
|
255
Paychex
PAYX
$48.8B
| – | – |
-9,097
| Closed | -$759K |
|
256
Nucor
NUE
$33.3B
| – | – |
-10,188
| Closed | -$572K |
|
257
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-51,668
| Closed | -$251K |
|
258
Genuine Parts
GPC
$19B
| – | – |
-5,684
| Closed | -$563K |
|
259
FedEx
FDX
$53.2B
| – | – |
-1,731
| Closed | -$313K |
|
260
East-West Bancorp
EWBC
$14.7B
| – | – |
-6,934
| Closed | -$355K |
|
261
Cognizant
CTSH
$35.1B
| – | – |
-6,831
| Closed | -$400K |
|
262
Canadian Natural Resources
CNQ
$65B
| – | – |
-12,410
| Closed | -$344K |
|
263
AbbVie
ABBV
$374B
| – | – |
-3,445
| Closed | -$269K |
|
264
Bank of New York Mellon
BK
$73.8B
| – | – |
-8,070
| Closed | -$388K |
|
265
Carnival Corp
CCL
$42.5B
| – | – |
-5,985
| Closed | -$321K |
|
266
CME Group
CME
$97.1B
| – | – |
-2,556
| Closed | -$455K |
|