1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.81%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
266
New
16
Increased
84
Reduced
132
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Charles Schwab
SCHW
|
$755K |
| 3 |
Public Storage
PSA
|
$684K |
| 4 |
Royal Bank of Canada
RY
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.23M |
| 2 |
Paychex
PAYX
|
$759K |
| 3 |
Applied Materials
AMAT
|
$720K |
| 4 |
Starbucks
SBUX
|
$669K |
| 5 |
Honeywell
HON
|
$577K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $1.11M | 0.5% |
3,900
+547
| +16% | +$156K |
|
52
Adobe
ADBE
$148B
| $1.11M | 0.5% |
3,721
-80
| -2% | -$23.9K |
|
53
GE Aerospace
GE
$293B
| $1.11M | 0.5% |
109,872
-2,804
| -2% | -$28.3K |
|
54
UnitedHealth
UNH
$279B
| $1.11M | 0.5% |
4,432
+477
| +12% | +$119K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.48% |
12,573
+333
| +3% | +$28.2K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.06M | 0.47% |
47,831
+7,231
| +18% | +$160K |
|
57
D.R. Horton
DHI
$51.3B
| $1.05M | 0.47% |
22,334
-272
| -1% | -$12.8K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $1.03M | 0.46% |
13,817
+165
| +1% | +$12.3K |
|
59
Valero Energy
VLO
$48.3B
| $1.01M | 0.45% |
11,946
-12
| -0.1% | -$1.01K |
|
60
Citigroup
C
$175B
| $999K | 0.45% |
14,609
+4,919
| +51% | +$336K |
|
61
Medtronic
MDT
$118B
| $987K | 0.44% |
9,643
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $935K | 0.42% |
6,199
+1,563
| +34% | +$236K |
|
63
General Motors
GM
$55B
| $916K | 0.41% |
22,808
+35
| +0.2% | +$1.41K |
|
64
IBM
IBM
$227B
| $914K | 0.41% |
6,079
-43
| -0.7% | -$6.47K |
|
65
Comcast
CMCSA
$125B
| $903K | 0.41% |
21,070
+10,490
| +99% | +$450K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $879K | 0.4% |
17,285
+4,221
| +32% | +$215K |
|
|
67
Honeywell
HON
$136B
| $878K | 0.4% |
5,179
-3,401
| -40% | -$577K |
|
68
Texas Instruments
TXN
$178B
| $856K | 0.39% |
6,937
-301
| -4% | -$37.1K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $847K | 0.38% |
17,221
-1,117
| -6% | -$54.9K |
|
70
Darden Restaurants
DRI
$24.3B
| $842K | 0.38% |
6,968
-138
| -2% | -$16.7K |
|
71
American Electric Power
AEP
$58.8B
| $837K | 0.38% |
9,419
+1,857
| +25% | +$165K |
|
72
Netflix
NFLX
$521B
| $836K | 0.38% |
2,618
+684
| +35% | +$218K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $834K | 0.38% |
4,133
-125
| -3% | -$25.2K |
|
74
Gentex
GNTX
$6.07B
| $828K | 0.37% |
30,778
-560
| -2% | -$15.1K |
|
75
Intel
INTC
$105B
| $818K | 0.37% |
16,531
-2,930
| -15% | -$145K |
|