1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-16.39%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-23%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 2 |
Northrop Grumman
NOC
|
$680K |
| 3 |
Western Union
WU
|
$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
Top Sells
| 1 |
Wabtec
WAB
|
$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$674K |
| 3 |
Analog Devices
ADI
|
$650K |
| 4 |
Marathon Petroleum
MPC
|
$638K |
| 5 |
Occidental Petroleum
OXY
|
$629K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.51M | 0.78% |
45,957
-6,176
| -12% | -$203K |
|
27
Medtronic
MDT
$118B
| $1.5M | 0.78% |
17,448
+1,561
| +10% | +$134K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.78% |
9,497
+1,755
| +23% | +$278K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $1.49M | 0.77% |
5,165
+190
| +4% | +$54.6K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.46M | 0.76% |
24,007
-1,627
| -6% | -$98.7K |
|
31
Lockheed Martin
LMT
$105B
| $1.35M | 0.7% |
3,815
+57
| +2% | +$20.2K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.69% |
10,646
+3,427
| +47% | +$430K |
|
33
UnitedHealth
UNH
$276B
| $1.32M | 0.68% |
5,486
+303
| +6% | +$72.9K |
|
34
Home Depot
HD
$405B
| $1.31M | 0.68% |
7,245
+98
| +1% | +$17.8K |
|
35
JPMorgan Chase
JPM
$821B
| $1.28M | 0.67% |
14,668
+995
| +7% | +$87.1K |
|
36
Intel
INTC
$105B
| $1.27M | 0.66% |
23,431
-657
| -3% | -$35.7K |
|
37
Dollar General
DG
$24.2B
| $1.26M | 0.65% |
7,863
+913
| +13% | +$146K |
|
38
Verizon
VZ
$183B
| $1.24M | 0.64% |
22,455
+92
| +0.4% | +$5.08K |
|
39
iShares MSCI Global Gold Miners ETF
RING
$2B
| $1.23M | 0.64% |
59,121
-936
| -2% | -$19.5K |
|
40
Walt Disney
DIS
$210B
| $1.16M | 0.6% |
11,944
+1,667
| +16% | +$162K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.6% |
11,510
+3,128
| +37% | +$315K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.6% |
13,325
-234
| -2% | -$20.3K |
|
43
Comcast
CMCSA
$124B
| $1.15M | 0.6% |
33,489
+5,694
| +20% | +$196K |
|
44
Broadcom
AVGO
$1.42T
| $1.12M | 0.58% |
4,736
+600
| +15% | +$142K |
|
45
iShares Global REIT ETF
REET
$3.93B
| $1.12M | 0.58% |
63,253
+7,869
| +14% | +$140K |
|
46
Merck
MRK
$211B
| $1.11M | 0.57% |
14,399
-453
| -3% | -$34.8K |
|
47
Prologis
PLD
$103B
| $1.09M | 0.56% |
14,391
+1,787
| +14% | +$135K |
|
48
CVS Health
CVS
$93.1B
| $1.09M | 0.56% |
19,580
+1,640
| +9% | +$90.9K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $1.05M | 0.54% |
19,009
+2,211
| +13% | +$122K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.02M | 0.53% |
18,274
-740
| -4% | -$41.2K |
|