1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-12.58%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.96%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
254
New
–
Increased
–
Reduced
62
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.86M | 0.87% |
9,243
-218
| -2% | -$43.9K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.79M | 0.84% |
20,543
-504
| -2% | -$44K |
|
28
Texas Instruments
TXN
$177B
| $1.71M | 0.8% |
15,965
-201
| -1% | -$21.6K |
|
29
IBM
IBM
$226B
| $1.62M | 0.76% |
10,697
-205
| -2% | -$31K |
|
30
Verizon
VZ
$183B
| $1.54M | 0.72% |
28,847
-395
| -1% | -$21.1K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.69% |
36,224
-1,462
| -4% | -$59.9K |
|
32
Emerson Electric
EMR
$72.8B
| $1.48M | 0.69% |
19,365
-344
| -2% | -$26.3K |
|
33
Home Depot
HD
$406B
| $1.47M | 0.69% |
7,096
| – | – |
|
34
JPMorgan Chase
JPM
$818B
| $1.44M | 0.67% |
12,754
-284
| -2% | -$32K |
|
35
Exxon Mobil
XOM
$479B
| $1.44M | 0.67% |
16,918
-185
| -1% | -$15.7K |
|
36
Toronto Dominion Bank
TD
$128B
| $1.44M | 0.67% |
23,630
-549
| -2% | -$33.4K |
|
37
GE Aerospace
GE
$293B
| $1.4M | 0.65% |
124,138
| – | – |
|
38
iShares MBS ETF
MBB
$40.9B
| $1.33M | 0.62% |
12,842
| – | – |
|
39
Bank of America
BAC
$370B
| $1.32M | 0.62% |
44,938
| – | – |
|
40
Alaska Air
ALK
$7.3B
| $1.3M | 0.61% |
18,882
| – | – |
|
41
Procter & Gamble
PG
$368B
| $1.3M | 0.61% |
15,593
| – | – |
|
42
Cisco
CSCO
$267B
| $1.29M | 0.6% |
26,419
-640
| -2% | -$31.1K |
|
43
Union Pacific
UNP
$130B
| $1.28M | 0.6% |
7,831
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.58% |
7,541
| – | – |
|
45
Walmart
WMT
$788B
| $1.24M | 0.58% |
13,154
| – | – |
|
46
Netflix
NFLX
$516B
| $1.21M | 0.57% |
3,246
| – | – |
|
47
General Dynamics
GD
$86.6B
| $1.18M | 0.55% |
5,782
| – | – |
|
48
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.53% |
4,649
| – | – |
|
49
Honeywell
HON
$136B
| $1.1M | 0.51% |
6,629
| – | – |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $1.09M | 0.51% |
22,399
| – | – |
|