1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+13.22%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$6.19M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
291
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$995K |
| 2 |
Alaska Air
ALK
|
$843K |
| 3 |
Republic Services
RSG
|
$806K |
| 4 |
HSBC
HSBC
|
$746K |
| 5 |
RTX Corp
RTX
|
$641K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.14M | 0.52% |
22,607
-3,296
| -13% | -$166K |
|
52
Merck
MRK
$210B
| $1.11M | 0.5% |
14,895
-1,024
| -6% | -$76.1K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.49% |
17,069
+4,245
| +33% | +$268K |
|
54
Adobe
ADBE
$148B
| $1.05M | 0.48% |
3,801
-235
| -6% | -$65.1K |
|
55
Broadcom
AVGO
$1.42T
| $1.03M | 0.47% |
33,530
+8,470
| +34% | +$260K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.47% |
12,240
+3,973
| +48% | +$334K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $1.01M | 0.46% |
13,652
+456
| +3% | +$33.8K |
|
58
Valero Energy
VLO
$48.3B
| $1.01M | 0.46% |
11,958
+4,412
| +58% | +$372K |
|
59
Oracle
ORCL
$628B
| $1M | 0.45% |
18,554
+164
| +0.9% | +$8.86K |
|
60
D.R. Horton
DHI
$51.3B
| $989K | 0.45% |
22,606
-370
| -2% | -$16.2K |
|
61
Intel
INTC
$105B
| $982K | 0.45% |
19,461
+2,374
| +14% | +$120K |
|
62
UnitedHealth
UNH
$279B
| $942K | 0.43% |
3,955
+2,028
| +105% | +$483K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $938K | 0.43% |
18,338
+1,000
| +6% | +$51.2K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$736M
| $932K | 0.42% |
10,150
+7,399
| +269% | +$679K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $892K | 0.4% |
4,258
+74
| +2% | +$15.5K |
|
66
General Motors
GM
$55B
| $877K | 0.4% |
22,773
-8,034
| -26% | -$309K |
|
67
United Rentals
URI
$60.8B
| $871K | 0.4% |
6,487
+553
| +9% | +$74.3K |
|
68
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $864K | 0.39% |
21,642
-6,053
| -22% | -$242K |
|
69
Medtronic
MDT
$118B
| $861K | 0.39% |
9,643
+452
| +5% | +$40.4K |
|
70
Darden Restaurants
DRI
$24.3B
| $849K | 0.39% |
7,106
-1,613
| -18% | -$193K |
|
71
IBM
IBM
$227B
| $843K | 0.38% |
6,404
-4,785
| -43% | -$630K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.38% |
17,476
-2,504
| -13% | -$119K |
|
73
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $828K | 0.38% |
50,753
+18,056
| +55% | +$295K |
|
|
74
Texas Instruments
TXN
$178B
| $825K | 0.37% |
7,238
-8,727
| -55% | -$995K |
|
75
McDonald's
MCD
$226B
| $809K | 0.37% |
4,085
-430
| -10% | -$85.2K |
|