1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+20.61%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+31%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Allstate
ALL
|
$868K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$830K |
| 5 |
Costco
COST
|
$730K |
Top Sells
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.81% | 5,150 -15 | -0.3% | -$5.93K |
|
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.01M | 0.8% | 19,591 +8,081 | +70% | +$830K |
|
28
Home Depot
HD
$405B
| $1.94M | 0.77% | 7,447 +202 | +3% | +$52.6K |
|
29
AT&T
T
$209B
| $1.93M | 0.77% | 63,725 +3,542 | +6% | +$107K |
|
30
Medtronic
MDT
$119B
| $1.78M | 0.71% | 18,011 +563 | +3% | +$55.5K |
|
31
Merck
MRK
$210B
| $1.73M | 0.69% | 21,684 +7,285 | +51% | +$582K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.68% | 10,484 -162 | -2% | -$26.4K |
|
33
UnitedHealth
UNH
$281B
| $1.68M | 0.67% | 5,465 -21 | -0.4% | -$6.44K |
|
34
Broadcom
AVGO
$1.4T
| $1.67M | 0.66% | 5,328 +592 | +13% | +$185K |
|
35
Pfizer
PFE
$141B
| $1.65M | 0.66% | 45,624 -333 | -0.7% | -$12.1K |
|
36
Comcast
CMCSA
$125B
| $1.54M | 0.61% | 36,476 +2,987 | +9% | +$126K |
|
37
Cisco
CSCO
$274B
| $1.52M | 0.6% | 32,525 +9,091 | +39% | +$425K |
|
38
Dollar General
DG
$23.9B
| $1.49M | 0.59% | 7,899 +36 | +0.5% | +$6.79K |
|
39
Lockheed Martin
LMT
$106B
| $1.47M | 0.58% | 3,989 +174 | +5% | +$64.1K |
|
40
Intel
INTC
$107B
| $1.45M | 0.58% | 24,173 +742 | +3% | +$44.5K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.45M | 0.58% | 28,658 +13,643 | +91% | +$690K |
|
42
Prologis
PLD
$106B
| $1.43M | 0.57% | 14,948 +557 | +4% | +$53.1K |
|
43
JPMorgan Chase
JPM
$829B
| $1.42M | 0.57% | 14,510 -158 | -1% | -$15.5K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.41M | 0.56% | 14,123 +7,233 | +105% | +$722K |
|
45
Adobe
ADBE
$151B
| $1.4M | 0.55% | 3,228 -18 | -0.6% | -$7.78K |
|
46
Walt Disney
DIS
$213B
| $1.39M | 0.55% | 11,684 -260 | -2% | -$30.8K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $1.38M | 0.55% | 16,521 -21,009 | -56% | -$1.75M |
|
48
Alibaba
BABA
$322B
| $1.33M | 0.53% | 5,367 +160 | +3% | +$39.5K |
|
49
CVS Health
CVS
$92.8B
| $1.29M | 0.51% | 19,781 +201 | +1% | +$13.1K |
|
50
Blackrock
BLK
$175B
| $1.28M | 0.51% | 2,171 +616 | +40% | +$362K |
|