1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-0.75%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
262
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 2 |
C.H. Robinson
CHRW
|
$1.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 4 |
Alaska Air
ALK
|
$953K |
| 5 |
Illinois Tool Works
ITW
|
$936K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
3M
MMM
|
$938K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.16M | 0.6% |
6,481
-184
| -3% | -$32.8K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.08M | 0.56% |
20,158
+7,401
| +58% | +$395K |
|
53
Coca-Cola
KO
$297B
| $1.06M | 0.55% |
24,480
-2,033
| -8% | -$88K |
|
|
54
C.H. Robinson
CHRW
$15.2B
| $1.03M | 0.54% |
+10,999
| New | +$1.03M |
|
55
United Rentals
URI
$60.8B
| $1.01M | 0.53% |
5,867
-446
| -7% | -$77K |
|
56
Adobe
ADBE
$148B
| $998K | 0.52% |
4,612
-814
| -15% | -$176K |
|
57
Paychex
PAYX
$48.8B
| $986K | 0.51% |
16,060
+11,551
| +256% | +$709K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $972K | 0.5% |
18,690
+8,183
| +78% | +$426K |
|
59
American Electric Power
AEP
$58.8B
| $968K | 0.5% |
14,114
-1,173
| -8% | -$80.4K |
|
60
CVS Health
CVS
$93B
| $956K | 0.5% |
15,323
+5,199
| +51% | +$324K |
|
|
61
Alaska Air
ALK
$7.21B
| $953K | 0.49% |
+15,296
| New | +$953K |
|
62
Exxon Mobil
XOM
$477B
| $950K | 0.49% |
12,702
+155
| +1% | +$11.6K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $945K | 0.49% |
11,564
+1,252
| +12% | +$102K |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $944K | 0.49% |
9,675
+1,978
| +26% | +$193K |
|
65
Netflix
NFLX
$521B
| $936K | 0.49% |
3,178
+1,106
| +53% | +$326K |
|
|
66
Illinois Tool Works
ITW
$76.2B
| $936K | 0.49% |
+5,953
| New | +$936K |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $924K | 0.48% |
9,165
+3,004
| +49% | +$303K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $922K | 0.48% |
4,448
+329
| +8% | +$68.2K |
|
69
Oracle
ORCL
$628B
| $911K | 0.47% |
19,965
+3,738
| +23% | +$171K |
|
70
Honeywell
HON
$136B
| $901K | 0.47% |
6,246
-135
| -2% | -$19.5K |
|
71
Republic Services
RSG
$72.6B
| $887K | 0.46% |
+13,367
| New | +$887K |
|
72
Pultegroup
PHM
$26.3B
| $878K | 0.46% |
29,767
-403
| -1% | -$11.9K |
|
73
CME Group
CME
$97.1B
| $865K | 0.45% |
5,318
-1,440
| -21% | -$234K |
|
74
Digital Realty Trust
DLR
$55.1B
| $863K | 0.45% |
8,254
-677
| -8% | -$70.8K |
|
75
Vanguard Total World Stock ETF
VT
$51.4B
| $862K | 0.45% |
11,756
-211
| -2% | -$15.5K |
|