1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+13.22%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.9%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
291
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$995K |
| 2 |
Alaska Air
ALK
|
$843K |
| 3 |
Republic Services
RSG
|
$806K |
| 4 |
HSBC
HSBC
|
$746K |
| 5 |
RTX Corp
RTX
|
$641K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$72.4B
| – | – |
-803
| Closed | -$220K |
|
277
Delta Air Lines
DAL
$40B
| – | – |
-10,761
| Closed | -$622K |
|
278
Cemex
CX
$13.3B
| – | – |
-24,204
| Closed | -$170K |
|
279
Copa Holdings
CPA
$4.84B
| – | – |
-2,746
| Closed | -$219K |
|
280
ConocoPhillips
COP
$118B
| – | – |
-3,558
| Closed | -$275K |
|
281
ING
ING
$71B
| – | – |
-19,231
| Closed | -$249K |
|
282
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,400
| Closed | -$480K |
|
283
American Airlines Group
AAL
$8.87B
| – | – |
-10,517
| Closed | -$435K |
|
284
Affiliated Managers Group
AMG
$6.55B
| – | – |
-4,222
| Closed | -$577K |
|
285
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,214
| Closed | -$537K |
|
286
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,705
| Closed | -$214K |
|
287
Becton Dickinson
BDX
$54.3B
| – | – |
-1,752
| Closed | -$457K |
|
288
Baidu
BIDU
$33.1B
| – | – |
-1,367
| Closed | -$313K |
|
289
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,441
| Closed | -$501K |
|