1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.04M |
| 2 |
Amazon
AMZN
|
$4.9M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
Chevron
CVX
|
$3.6M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.17% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.22M | 0.62% |
+26,513
| New | +$1.22M |
|
52
Occidental Petroleum
OXY
$45.6B
| $1.21M | 0.62% |
+16,465
| New | +$1.21M |
|
53
iShares MBS ETF
MBB
$40.9B
| $1.2M | 0.61% |
+11,293
| New | +$1.2M |
|
54
American Electric Power
AEP
$58.8B
| $1.13M | 0.57% |
+15,287
| New | +$1.13M |
|
55
United Rentals
URI
$60.8B
| $1.09M | 0.55% |
+6,313
| New | +$1.09M |
|
56
Affiliated Managers Group
AMG
$6.55B
| $1.07M | 0.54% |
+5,198
| New | +$1.07M |
|
57
Exxon Mobil
XOM
$477B
| $1.05M | 0.53% |
+12,547
| New | +$1.05M |
|
58
Digital Realty Trust
DLR
$55.1B
| $1.02M | 0.52% |
+8,931
| New | +$1.02M |
|
59
Pultegroup
PHM
$26.3B
| $1M | 0.51% |
+30,170
| New | +$1M |
|
60
CME Group
CME
$97.1B
| $987K | 0.5% |
+6,758
| New | +$987K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $982K | 0.5% |
+14,860
| New | +$982K |
|
62
Honeywell
HON
$136B
| $979K | 0.5% |
+6,658
| New | +$979K |
|
63
Adobe
ADBE
$148B
| $951K | 0.48% |
+5,426
| New | +$951K |
|
64
Norfolk Southern
NSC
$62.4B
| $937K | 0.48% |
+6,466
| New | +$937K |
|
65
FedEx
FDX
$53.2B
| $920K | 0.47% |
+3,688
| New | +$920K |
|
66
Kraft Heinz
KHC
$31.9B
| $910K | 0.46% |
+11,698
| New | +$910K |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $909K | 0.46% |
+10,080
| New | +$909K |
|
|
IGR
68
CBRE Global Real Estate Income Fund
IGR
$702M
| $900K | 0.46% |
+113,633
| New | +$900K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $889K | 0.45% |
+11,967
| New | +$889K |
|
70
MetLife
MET
$53.6B
| $887K | 0.45% |
+17,535
| New | +$887K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $864K | 0.44% |
+10,312
| New | +$864K |
|
72
Ventas
VTR
$30.7B
| $845K | 0.43% |
+14,076
| New | +$845K |
|
73
Ford
F
$46.2B
| $844K | 0.43% |
+67,608
| New | +$844K |
|
74
Gabelli Dividend & Income Trust
GDV
$2.38B
| $844K | 0.43% |
+36,069
| New | +$844K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$736M
| $826K | 0.42% |
+7,104
| New | +$826K |
|