1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.14%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.2M |
| 3 |
General Mills
GIS
|
$1M |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$625K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Costco
COST
|
$940K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$702K |
| 5 |
Amazon
AMZN
|
$611K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.13M | 0.8% | 10,771 +185 | +2% | +$36.6K |
|
27
Home Depot
HD
$405B
| $2.11M | 0.79% | 7,366 -81 | -1% | -$23.2K |
|
28
Medtronic
MDT
$119B
| $2.03M | 0.76% | 18,562 +551 | +3% | +$60.1K |
|
29
Broadcom
AVGO
$1.4T
| $2.02M | 0.76% | 5,345 +17 | +0.3% | +$6.41K |
|
30
Merck
MRK
$210B
| $1.84M | 0.69% | 23,502 +1,818 | +8% | +$142K |
|
31
Chevron
CVX
$324B
| $1.82M | 0.68% | 25,332 -1,720 | -6% | -$123K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.68% | 10,279 -205 | -2% | -$36K |
|
33
UnitedHealth
UNH
$281B
| $1.78M | 0.67% | 5,517 +52 | +1% | +$16.8K |
|
34
AT&T
T
$209B
| $1.77M | 0.66% | 66,124 +2,399 | +4% | +$64.2K |
|
35
Alibaba
BABA
$322B
| $1.73M | 0.65% | 5,571 +204 | +4% | +$63.2K |
|
36
Pfizer
PFE
$141B
| $1.72M | 0.65% | 45,925 +301 | +0.7% | +$11.3K |
|
37
Dollar General
DG
$23.9B
| $1.72M | 0.64% | 7,900 +1 | +0% | +$218 |
|
38
Comcast
CMCSA
$125B
| $1.65M | 0.62% | 37,255 +779 | +2% | +$34.5K |
|
39
Prologis
PLD
$106B
| $1.58M | 0.59% | 15,236 +288 | +2% | +$29.8K |
|
40
Union Pacific
UNP
$133B
| $1.58M | 0.59% | 7,615 +769 | +11% | +$159K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.52M | 0.57% | 14,328 +205 | +1% | +$21.7K |
|
42
Lockheed Martin
LMT
$106B
| $1.51M | 0.57% | 4,065 +76 | +2% | +$28.3K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.5M | 0.56% | 29,679 +1,021 | +4% | +$51.7K |
|
44
Adobe
ADBE
$151B
| $1.49M | 0.56% | 3,008 -220 | -7% | -$109K |
|
45
Walt Disney
DIS
$213B
| $1.49M | 0.56% | 11,888 +204 | +2% | +$25.5K |
|
46
JPMorgan Chase
JPM
$829B
| $1.48M | 0.55% | 14,703 +193 | +1% | +$19.4K |
|
47
Salesforce
CRM
$245B
| $1.47M | 0.55% | 5,745 -97 | -2% | -$24.8K |
|
48
Blackrock
BLK
$175B
| $1.45M | 0.54% | 2,251 +80 | +4% | +$51.6K |
|
49
NVIDIA
NVDA
$4.24T
| $1.39M | 0.52% | 2,553 -96 | -4% | -$52.4K |
|
50
Cisco
CSCO
$274B
| $1.38M | 0.52% | 35,252 +2,727 | +8% | +$107K |
|