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 | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$11.3B
| – | – | -2,760 | Closed | -$208K |
|
|
277
Gentex
GNTX
$6.15B
| – | – | -42,691 | Closed | -$1.1M |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -4,114 | Closed | -$210K |
|
279
Incyte
INCY
$16.5B
| – | – | -2,081 | Closed | -$217K |
|
280
KLA
KLAC
$115B
| – | – | -1,481 | Closed | -$292K |
|
281
Moderna
MRNA
$9.37B
| – | – | -2,500 | Closed | -$237K |
|
282
Meritage Homes
MTH
$5.53B
| – | – | -2,454 | Closed | -$204K |
|
|
NCZ
283
Virtus Convertible & Income Fund II
NCZ
$258M
| – | – | -11,000 | Closed | -$49K |
|
284
Packaging Corp of America
PKG
$19.6B
| – | – | -2,062 | Closed | -$216K |
|
285
Philip Morris
PM
$260B
| – | – | -4,645 | Closed | -$349K |
|
|
286
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – | -20,491 | Closed | -$702K |
|
|
STKL
287
SunOpta
STKL
$741M
| – | – | -14,700 | Closed | -$69K |
|
288
T Rowe Price
TROW
$23.6B
| – | – | -1,983 | Closed | -$265K |
|
289
United Rentals
URI
$61.5B
| – | – | -3,052 | Closed | -$486K |
|