1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-0.75%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
262
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 2 |
C.H. Robinson
CHRW
|
$1.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 4 |
Alaska Air
ALK
|
$953K |
| 5 |
Illinois Tool Works
ITW
|
$936K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
3M
MMM
|
$938K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $1.74M | 0.91% |
30,614
-3,517
| -10% | -$200K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.87% |
1,632
+374
| +30% | +$385K |
|
28
Emerson Electric
EMR
$72.9B
| $1.67M | 0.87% |
24,563
+4,480
| +22% | +$305K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.83% |
9,979
-688
| -6% | -$110K |
|
30
Lockheed Martin
LMT
$105B
| $1.59M | 0.82% |
4,692
-394
| -8% | -$133K |
|
31
Philip Morris
PM
$254B
| $1.58M | 0.82% |
15,851
-905
| -5% | -$90.2K |
|
32
IBM
IBM
$227B
| $1.55M | 0.8% |
10,071
+541
| +6% | +$83.3K |
|
33
RTX Corp
RTX
$212B
| $1.54M | 0.8% |
12,288
+2,625
| +27% | +$329K |
|
34
JPMorgan Chase
JPM
$824B
| $1.47M | 0.76% |
13,352
-1,034
| -7% | -$114K |
|
35
Texas Instruments
TXN
$178B
| $1.45M | 0.75% |
13,913
-557
| -4% | -$57.9K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.44M | 0.75% |
23,770
+13,577
| +133% | +$820K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.43M | 0.74% |
21,756
+6,896
| +46% | +$454K |
|
38
AstraZeneca
AZN
$255B
| $1.41M | 0.73% |
40,720
-5,457
| -12% | -$189K |
|
39
Automatic Data Processing
ADP
$121B
| $1.41M | 0.73% |
12,449
+310
| +3% | +$35.2K |
|
40
Altria Group
MO
$112B
| $1.4M | 0.72% |
22,427
+479
| +2% | +$29.8K |
|
41
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.37M | 0.71% |
45,834
-6,644
| -13% | -$198K |
|
42
Bank of America
BAC
$371B
| $1.36M | 0.71% |
45,345
-194
| -0.4% | -$5.82K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.29M | 0.67% |
17,515
+6,766
| +63% | +$498K |
|
44
General Motors
GM
$55B
| $1.28M | 0.67% |
35,152
-1,104
| -3% | -$40.3K |
|
45
iShares MBS ETF
MBB
$40.9B
| $1.26M | 0.66% |
12,065
+772
| +7% | +$80.9K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.65% |
19,254
-1,769
| -8% | -$116K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.26M | 0.65% |
14,896
+4,816
| +48% | +$407K |
|
48
McDonald's
MCD
$226B
| $1.25M | 0.65% |
7,989
-1,001
| -11% | -$157K |
|
49
iShares Global 100 ETF
IOO
$7.02B
| $1.22M | 0.63% |
13,337
-1,682
| -11% | -$153K |
|
50
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.6% |
10,501
-882
| -8% | -$97.3K |
|