1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Return 25.94%
This Quarter Return
-16.39%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
-$58.2M
Cap. Flow
-$8.33M
Cap. Flow %
-4.32%
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$918K
2
NOC icon
Northrop Grumman
NOC
$680K
3
WU icon
Western Union
WU
$629K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$444K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$430K

Top Sells

1
WAB icon
Wabtec
WAB
$989K
2
ETFC
E*Trade Financial Corporation
ETFC
$674K
3
ADI icon
Analog Devices
ADI
$650K
4
MPC icon
Marathon Petroleum
MPC
$638K
5
OXY icon
Occidental Petroleum
OXY
$629K

Sector Composition

1 Technology 17.94%
2 Consumer Discretionary 9.58%
3 Healthcare 8.18%
4 Financials 5.78%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
251
SAP
SAP
$317B
– –
-1,785
Closed -$243K
SHOP icon
252
Shopify
SHOP
$189B
– –
-5,070
Closed -$227K
SHW icon
253
Sherwin-Williams
SHW
$91.2B
– –
-1,122
Closed -$219K
SNA icon
254
Snap-on
SNA
$17.1B
– –
-2,445
Closed -$409K
SPY icon
255
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-731
Closed -$240K
SSO icon
256
ProShares Ultra S&P500
SSO
$7.25B
– –
-9,700
Closed -$380K
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,154
Closed -$231K
TT icon
258
Trane Technologies
TT
$91.9B
– –
-1,896
Closed -$249K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-2,186
Closed -$201K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-4,919
Closed -$218K
VIS icon
261
Vanguard Industrials ETF
VIS
$6.12B
– –
-1,552
Closed -$245K
VUG icon
262
Vanguard Growth ETF
VUG
$187B
– –
-1,288
Closed -$244K
WAB icon
263
Wabtec
WAB
$33.1B
– –
-12,612
Closed -$989K
ORAN
264
DELISTED
Orange
ORAN
– –
-11,623
Closed -$169K
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,253
Closed -$258K
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,944
Closed -$349K
TIF
267
DELISTED
Tiffany & Co.
TIF
– –
-3,270
Closed -$438K
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,599
Closed -$674K
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
– –
-66
Closed -$9K
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-5,399
Closed -$285K
CNI icon
271
Canadian National Railway
CNI
$60.4B
– –
-3,881
Closed -$366K
COLB icon
272
Columbia Banking Systems
COLB
$8.01B
– –
-5,988
Closed -$235K
SWK icon
273
Stanley Black & Decker
SWK
$11.6B
– –
-1,280
Closed -$214K
TFC icon
274
Truist Financial
TFC
$60.7B
– –
-10,155
Closed -$560K
PGR icon
275
Progressive
PGR
$146B
– –
-3,899
Closed -$295K
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