1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.81%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
266
New
16
Increased
84
Reduced
132
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Charles Schwab
SCHW
|
$755K |
| 3 |
Public Storage
PSA
|
$684K |
| 4 |
Royal Bank of Canada
RY
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.23M |
| 2 |
Paychex
PAYX
|
$759K |
| 3 |
Applied Materials
AMAT
|
$720K |
| 4 |
Starbucks
SBUX
|
$669K |
| 5 |
Honeywell
HON
|
$577K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.85M | 0.83% |
16,365
-344
| -2% | -$38.8K |
|
27
Walmart
WMT
$793B
| $1.78M | 0.8% |
16,236
-1,923
| -11% | -$210K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.75M | 0.79% |
26,155
-2,062
| -7% | -$138K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.71M | 0.77% |
8,864
+156
| +2% | +$30.1K |
|
30
Exxon Mobil
XOM
$477B
| $1.69M | 0.76% |
23,298
+4,753
| +26% | +$344K |
|
31
SPDR S&P International Dividend ETF
DWX
$486M
| $1.63M | 0.73% |
42,565
-2,017
| -5% | -$77.4K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.52M | 0.68% |
19,503
+685
| +4% | +$53.4K |
|
33
Verizon
VZ
$184B
| $1.49M | 0.67% |
26,899
-427
| -2% | -$23.6K |
|
34
Cisco
CSCO
$268B
| $1.47M | 0.66% |
26,608
-1,106
| -4% | -$61.3K |
|
35
Visa
V
$681B
| $1.45M | 0.65% |
8,111
+223
| +3% | +$39.9K |
|
36
Lockheed Martin
LMT
$105B
| $1.45M | 0.65% |
3,993
-97
| -2% | -$35.2K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.62% |
7,174
-219
| -3% | -$42.2K |
|
38
RTX Corp
RTX
$212B
| $1.36M | 0.61% |
10,348
-286
| -3% | -$37.7K |
|
39
Bank of America
BAC
$371B
| $1.35M | 0.61% |
45,727
-237
| -0.5% | -$6.99K |
|
40
iShares Global REIT ETF
REET
$3.94B
| $1.34M | 0.6% |
50,138
+212
| +0.4% | +$5.67K |
|
41
Merck
MRK
$210B
| $1.33M | 0.6% |
15,848
+1,635
| +12% | +$137K |
|
42
Union Pacific
UNP
$132B
| $1.33M | 0.6% |
7,572
-223
| -3% | -$39K |
|
43
Home Depot
HD
$406B
| $1.31M | 0.59% |
6,163
-171
| -3% | -$36.4K |
|
44
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.29M | 0.58% |
58,757
+8,004
| +16% | +$176K |
|
45
Chubb
CB
$111B
| $1.28M | 0.58% |
8,480
-309
| -4% | -$46.7K |
|
46
iShares MBS ETF
MBB
$40.9B
| $1.23M | 0.55% |
11,386
+394
| +4% | +$42.5K |
|
47
Walt Disney
DIS
$211B
| $1.22M | 0.55% |
8,630
-199
| -2% | -$28.2K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.54% |
4,352
-119
| -3% | -$33.1K |
|
49
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.53% |
20,334
-1,766
| -8% | -$102K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.52% |
19,362
+2,293
| +13% | +$137K |
|