1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+1.8%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
107
Reduced
102
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$876K |
| 2 |
Johnson Controls International
JCI
|
$729K |
| 3 |
CenterPoint Energy
CNP
|
$642K |
| 4 |
Tapestry
TPR
|
$609K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$587K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$680K |
| 3 |
Bank of America
BAC
|
$649K |
| 4 |
Travelers Companies
TRV
|
$611K |
| 5 |
Procter & Gamble
PG
|
$579K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $1.59M | 0.7% |
13,122
-4,784
| -27% | -$579K |
|
27
Visa
V
$681B
| $1.59M | 0.7% |
8,960
+849
| +10% | +$150K |
|
28
Verizon
VZ
$184B
| $1.57M | 0.7% |
26,272
-627
| -2% | -$37.6K |
|
29
JPMorgan Chase
JPM
$824B
| $1.57M | 0.7% |
13,538
-2,827
| -17% | -$328K |
|
30
Lockheed Martin
LMT
$105B
| $1.54M | 0.68% |
4,024
+31
| +0.8% | +$11.8K |
|
31
iShares Global REIT ETF
REET
$3.94B
| $1.53M | 0.68% |
54,217
+4,079
| +8% | +$115K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.66% |
7,840
-1,024
| -12% | -$196K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.48M | 0.65% |
22,114
-4,041
| -15% | -$271K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.64% |
7,840
+666
| +9% | +$123K |
|
35
Home Depot
HD
$406B
| $1.44M | 0.64% |
6,128
-35
| -0.6% | -$8.21K |
|
36
Cisco
CSCO
$268B
| $1.41M | 0.62% |
30,325
+3,717
| +14% | +$173K |
|
37
Medtronic
MDT
$118B
| $1.41M | 0.62% |
13,062
+3,419
| +35% | +$368K |
|
38
RTX Corp
RTX
$212B
| $1.37M | 0.61% |
10,083
-265
| -3% | -$36.1K |
|
39
Honeywell
HON
$136B
| $1.35M | 0.6% |
8,243
+3,064
| +59% | +$501K |
|
40
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.33M | 0.59% |
61,286
+2,529
| +4% | +$54.8K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.59% |
17,272
-2,231
| -11% | -$171K |
|
42
Merck
MRK
$210B
| $1.33M | 0.59% |
15,734
-114
| -0.7% | -$9.66K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.59% |
4,672
+320
| +7% | +$90.8K |
|
44
Exxon Mobil
XOM
$477B
| $1.32M | 0.58% |
19,159
-4,139
| -18% | -$286K |
|
|
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.3M | 0.57% |
67,284
+19,453
| +41% | +$376K |
|
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.26M | 0.56% |
14,355
+9,960
| +227% | +$876K |
|
47
SPDR S&P International Dividend ETF
DWX
$486M
| $1.25M | 0.55% |
31,695
-10,870
| -26% | -$427K |
|
48
Walt Disney
DIS
$211B
| $1.22M | 0.54% |
9,347
+717
| +8% | +$93.2K |
|
49
Union Pacific
UNP
$132B
| $1.18M | 0.52% |
7,301
-271
| -4% | -$43.7K |
|
50
Chubb
CB
$111B
| $1.14M | 0.5% |
7,347
-1,133
| -13% | -$176K |
|