1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-12.58%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.96%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
254
New
–
Increased
–
Reduced
62
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.09M | 0.51% |
4,036
| – | – |
|
52
Altria Group
MO
$112B
| $1.09M | 0.51% |
18,057
| – | – |
|
53
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.08M | 0.5% |
27,695
-2,407
| -8% | -$93.7K |
|
54
Merck
MRK
$210B
| $1.08M | 0.5% |
15,190
-464
| -3% | -$32.9K |
|
55
General Motors
GM
$55B
| $1.04M | 0.48% |
30,807
-290
| -0.9% | -$9.76K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.47% |
19,708
-308
| -2% | -$15.7K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $1M | 0.47% |
13,196
| – | – |
|
58
United Rentals
URI
$60.8B
| $971K | 0.45% |
5,934
| – | – |
|
59
Darden Restaurants
DRI
$24.3B
| $969K | 0.45% |
8,719
| – | – |
|
60
D.R. Horton
DHI
$51.3B
| $969K | 0.45% |
22,976
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $952K | 0.44% |
2,750
-77
| -3% | -$26.7K |
|
62
Oracle
ORCL
$628B
| $948K | 0.44% |
18,390
| – | – |
|
63
Walt Disney
DIS
$211B
| $948K | 0.44% |
8,108
| – | – |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $910K | 0.42% |
12,824
-473
| -4% | -$33.6K |
|
65
Medtronic
MDT
$118B
| $904K | 0.42% |
9,191
| – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $900K | 0.42% |
11,178
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $898K | 0.42% |
17,338
-510
| -3% | -$26.4K |
|
68
Salesforce
CRM
$245B
| $896K | 0.42% |
5,635
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $896K | 0.42% |
4,184
| – | – |
|
70
Zoetis
ZTS
$67.6B
| $892K | 0.42% |
9,743
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $891K | 0.42% |
3,172
| – | – |
|
72
Coca-Cola
KO
$297B
| $876K | 0.41% |
18,973
-623
| -3% | -$28.8K |
|
73
iShares Global REIT ETF
REET
$3.94B
| $868K | 0.41% |
34,402
-638
| -2% | -$16.1K |
|
74
Valero Energy
VLO
$48.3B
| $858K | 0.4% |
7,546
| – | – |
|
75
Marathon Petroleum
MPC
$54.4B
| $853K | 0.4% |
10,666
| – | – |
|