1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.04M |
| 2 |
Amazon
AMZN
|
$4.9M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
Chevron
CVX
|
$3.6M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.17% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.77M | 0.9% |
+16,756
| New | +$1.77M |
|
27
Starbucks
SBUX
$99.2B
| $1.72M | 0.88% |
+29,939
| New | +$1.72M |
|
28
3M
MMM
$81B
| $1.64M | 0.83% |
+8,306
| New | +$1.64M |
|
29
Lockheed Martin
LMT
$105B
| $1.63M | 0.83% |
+5,086
| New | +$1.63M |
|
30
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.61M | 0.82% |
+52,478
| New | +$1.61M |
|
31
AstraZeneca
AZN
$255B
| $1.6M | 0.82% |
+46,177
| New | +$1.6M |
|
32
Altria Group
MO
$112B
| $1.57M | 0.8% |
+21,948
| New | +$1.57M |
|
33
McDonald's
MCD
$226B
| $1.55M | 0.79% |
+8,990
| New | +$1.55M |
|
34
JPMorgan Chase
JPM
$824B
| $1.54M | 0.78% |
+14,386
| New | +$1.54M |
|
35
Texas Instruments
TXN
$178B
| $1.51M | 0.77% |
+14,470
| New | +$1.51M |
|
36
General Motors
GM
$55B
| $1.49M | 0.76% |
+36,256
| New | +$1.49M |
|
37
IBM
IBM
$227B
| $1.46M | 0.74% |
+9,968
| New | +$1.46M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.73% |
+21,023
| New | +$1.44M |
|
39
Automatic Data Processing
ADP
$121B
| $1.42M | 0.72% |
+12,139
| New | +$1.42M |
|
40
Emerson Electric
EMR
$72.9B
| $1.4M | 0.71% |
+20,083
| New | +$1.4M |
|
41
iShares Global 100 ETF
IOO
$7.02B
| $1.39M | 0.71% |
+30,038
| New | +$1.39M |
|
42
Amgen
AMGN
$153B
| $1.38M | 0.7% |
+7,922
| New | +$1.38M |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.7% |
+11,383
| New | +$1.37M |
|
44
Bank of America
BAC
$371B
| $1.34M | 0.68% |
+45,539
| New | +$1.34M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.33M | 0.68% |
+13,079
| New | +$1.33M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.67% |
+25,160
| New | +$1.33M |
|
47
Dominion Energy
D
$50.3B
| $1.32M | 0.67% |
+16,291
| New | +$1.32M |
|
48
PACCAR
PCAR
$50.5B
| $1.32M | 0.67% |
+27,761
| New | +$1.32M |
|
49
Home Depot
HD
$406B
| $1.26M | 0.64% |
+6,665
| New | +$1.26M |
|
50
RTX Corp
RTX
$212B
| $1.23M | 0.63% |
+15,355
| New | +$1.23M |
|