1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+7.56%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
PPG Industries
PPG
|
$992K |
| 3 |
Wabtec
WAB
|
$989K |
| 4 |
Atmos Energy
ATO
|
$934K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$707K |
| 2 |
RTN
Raytheon Company
RTN
|
$628K |
| 3 |
Tapestry
TPR
|
$609K |
| 4 |
Darden Restaurants
DRI
|
$608K |
| 5 |
Procter & Gamble
PG
|
$601K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.93M | 0.77% |
25,634
-2,079
| -8% | -$156K |
|
27
JPMorgan Chase
JPM
$824B
| $1.87M | 0.75% |
13,673
+135
| +1% | +$18.5K |
|
28
Medtronic
MDT
$118B
| $1.86M | 0.74% |
15,887
+2,825
| +22% | +$331K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.68% |
7,742
-98
| -1% | -$21.7K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.67% |
4,975
+303
| +6% | +$102K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.64M | 0.65% |
17,451
+3,096
| +22% | +$291K |
|
32
Home Depot
HD
$406B
| $1.61M | 0.64% |
7,147
+1,019
| +17% | +$229K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.59M | 0.63% |
81,805
+14,521
| +22% | +$282K |
|
34
Lockheed Martin
LMT
$105B
| $1.58M | 0.63% |
3,758
-266
| -7% | -$112K |
|
35
iShares Global REIT ETF
REET
$3.94B
| $1.54M | 0.61% |
55,384
+1,167
| +2% | +$32.4K |
|
36
UnitedHealth
UNH
$279B
| $1.54M | 0.61% |
5,183
+331
| +7% | +$98.1K |
|
37
Walt Disney
DIS
$211B
| $1.48M | 0.59% |
10,277
+930
| +10% | +$134K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.59% |
7,135
-705
| -9% | -$146K |
|
39
RTX Corp
RTX
$212B
| $1.46M | 0.58% |
9,595
-488
| -5% | -$74.2K |
|
40
Cisco
CSCO
$268B
| $1.45M | 0.58% |
30,236
-89
| -0.3% | -$4.27K |
|
41
Intel
INTC
$105B
| $1.42M | 0.57% |
24,088
+7,174
| +42% | +$423K |
|
42
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.42M | 0.57% |
60,057
-1,229
| -2% | -$29K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.41M | 0.56% |
19,014
-3,100
| -14% | -$230K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.37M | 0.55% |
26,831
+5,621
| +27% | +$287K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.54% |
16,159
-1,113
| -6% | -$94K |
|
46
Merck
MRK
$210B
| $1.36M | 0.54% |
14,852
-882
| -6% | -$80.7K |
|
47
CVS Health
CVS
$93B
| $1.35M | 0.54% |
17,940
+1,883
| +12% | +$142K |
|
48
Verizon
VZ
$184B
| $1.32M | 0.53% |
22,363
-3,909
| -15% | -$231K |
|
49
Honeywell
HON
$136B
| $1.3M | 0.52% |
7,205
-1,038
| -13% | -$188K |
|
50
Comcast
CMCSA
$125B
| $1.29M | 0.51% |
27,795
+4,119
| +17% | +$191K |
|