1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+1.8%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
107
Reduced
102
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$876K |
| 2 |
Johnson Controls International
JCI
|
$729K |
| 3 |
CenterPoint Energy
CNP
|
$642K |
| 4 |
Tapestry
TPR
|
$609K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$587K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$680K |
| 3 |
Bank of America
BAC
|
$649K |
| 4 |
Travelers Companies
TRV
|
$611K |
| 5 |
Procter & Gamble
PG
|
$579K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.5% |
13,259
+686
| +5% | +$58.2K |
|
52
Broadcom
AVGO
$1.42T
| $1.1M | 0.49% |
3,919
+19
| +0.5% | +$5.34K |
|
53
D.R. Horton
DHI
$51.3B
| $1.09M | 0.48% |
20,888
-1,446
| -6% | -$75.2K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | 0.48% |
21,210
+3,925
| +23% | +$200K |
|
55
UnitedHealth
UNH
$279B
| $1.08M | 0.48% |
4,852
+420
| +9% | +$93.3K |
|
56
Comcast
CMCSA
$125B
| $1.08M | 0.48% |
23,676
+2,606
| +12% | +$119K |
|
57
iShares MBS ETF
MBB
$40.9B
| $1.07M | 0.47% |
9,896
-1,490
| -13% | -$161K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.46% |
6,903
+704
| +11% | +$106K |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $1.03M | 0.45% |
13,702
-115
| -0.8% | -$8.63K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.45% |
4,460
+669
| +18% | +$154K |
|
61
CVS Health
CVS
$93B
| $1.01M | 0.45% |
16,057
+1,716
| +12% | +$108K |
|
62
Dollar General
DG
$24.1B
| $987K | 0.44% |
6,086
+651
| +12% | +$106K |
|
63
GE Aerospace
GE
$293B
| $971K | 0.43% |
110,316
+444
| +0.4% | +$3.91K |
|
64
Prologis
PLD
$103B
| $964K | 0.43% |
11,235
+1,280
| +13% | +$110K |
|
65
IBM
IBM
$227B
| $961K | 0.42% |
6,730
+651
| +11% | +$93K |
|
66
Gentex
GNTX
$6.07B
| $944K | 0.42% |
35,700
+4,922
| +16% | +$130K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $943K | 0.42% |
16,181
-3,181
| -16% | -$185K |
|
68
Intel
INTC
$105B
| $881K | 0.39% |
16,914
+383
| +2% | +$19.9K |
|
69
Adobe
ADBE
$148B
| $867K | 0.38% |
3,115
-606
| -16% | -$169K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $860K | 0.38% |
4,133
| – | – |
|
71
PepsiCo
PEP
$203B
| $849K | 0.38% |
6,169
+18
| +0.3% | +$2.48K |
|
72
Citigroup
C
$175B
| $835K | 0.37% |
11,912
-2,697
| -18% | -$189K |
|
73
United Rentals
URI
$60.8B
| $806K | 0.36% |
6,804
+411
| +6% | +$48.7K |
|
74
General Motors
GM
$55B
| $803K | 0.36% |
22,568
-240
| -1% | -$8.54K |
|
75
Salesforce
CRM
$245B
| $796K | 0.35% |
5,328
+299
| +6% | +$44.7K |
|