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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.84M | 0.83% |
18,159
+5,005
| +38% | +$507K |
|
27
AT&T
T
$208B
| $1.81M | 0.82% |
59,166
+2,990
| +5% | +$91.3K |
|
28
SPDR S&P International Dividend ETF
DWX
$486M
| $1.71M | 0.77% |
44,582
-11,282
| -20% | -$432K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.69M | 0.77% |
8,708
-535
| -6% | -$104K |
|
30
Verizon
VZ
$184B
| $1.55M | 0.7% |
27,326
-1,521
| -5% | -$86.1K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.68% |
18,818
-1,725
| -8% | -$138K |
|
32
Cisco
CSCO
$268B
| $1.48M | 0.67% |
27,714
+1,295
| +5% | +$69.2K |
|
33
Honeywell
HON
$136B
| $1.46M | 0.66% |
8,580
+1,951
| +29% | +$331K |
|
|
34
RTX Corp
RTX
$212B
| $1.44M | 0.65% |
10,634
-4,732
| -31% | -$641K |
|
35
Exxon Mobil
XOM
$477B
| $1.42M | 0.65% |
18,545
+1,627
| +10% | +$125K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.64% |
7,393
-148
| -2% | -$28.1K |
|
37
Bank of America
BAC
$371B
| $1.38M | 0.62% |
45,964
+1,026
| +2% | +$30.7K |
|
38
Procter & Gamble
PG
$370B
| $1.36M | 0.62% |
13,019
-2,574
| -17% | -$269K |
|
39
Union Pacific
UNP
$132B
| $1.36M | 0.62% |
7,795
-36
| -0.5% | -$6.29K |
|
40
Lockheed Martin
LMT
$105B
| $1.35M | 0.61% |
4,090
+1,340
| +49% | +$443K |
|
41
iShares Global REIT ETF
REET
$3.94B
| $1.31M | 0.6% |
49,926
+15,524
| +45% | +$408K |
|
42
Visa
V
$681B
| $1.26M | 0.57% |
7,888
+3,025
| +62% | +$485K |
|
43
Chubb
CB
$111B
| $1.26M | 0.57% |
8,789
+5,273
| +150% | +$753K |
|
44
Toronto Dominion Bank
TD
$128B
| $1.24M | 0.56% |
22,100
-1,530
| -6% | -$85.8K |
|
45
Home Depot
HD
$406B
| $1.23M | 0.56% |
6,334
-762
| -11% | -$148K |
|
46
General Dynamics
GD
$86.8B
| $1.23M | 0.56% |
7,189
+1,407
| +24% | +$240K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.55% |
4,471
-178
| -4% | -$48.4K |
|
48
Applied Materials
AMAT
$124B
| $1.18M | 0.54% |
28,135
+15,246
| +118% | +$641K |
|
49
Walt Disney
DIS
$211B
| $1.18M | 0.53% |
8,829
+721
| +9% | +$96.2K |
|
50
iShares MBS ETF
MBB
$40.9B
| $1.17M | 0.53% |
10,992
-1,850
| -14% | -$196K |
|