1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+7.56%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
PPG Industries
PPG
|
$992K |
| 3 |
Wabtec
WAB
|
$989K |
| 4 |
Atmos Energy
ATO
|
$934K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$707K |
| 2 |
RTN
Raytheon Company
RTN
|
$628K |
| 3 |
Tapestry
TPR
|
$609K |
| 4 |
Darden Restaurants
DRI
|
$608K |
| 5 |
Procter & Gamble
PG
|
$601K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.07B
| $1.28M | 0.51% |
41,470
+5,770
| +16% | +$178K |
|
52
Union Pacific
UNP
$132B
| $1.28M | 0.51% |
7,058
-243
| -3% | -$43.9K |
|
53
Broadcom
AVGO
$1.42T
| $1.25M | 0.5% |
41,360
+2,170
| +6% | +$65.8K |
|
54
Exxon Mobil
XOM
$477B
| $1.24M | 0.5% |
17,989
-1,170
| -6% | -$80.8K |
|
55
VF Corp
VFC
$5.79B
| $1.24M | 0.49% |
12,945
+7,497
| +138% | +$718K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.48% |
7,219
+316
| +5% | +$52.7K |
|
57
Prologis
PLD
$103B
| $1.16M | 0.46% |
12,604
+1,369
| +12% | +$126K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.46% |
13,559
+300
| +2% | +$25.4K |
|
59
Charles Schwab
SCHW
$175B
| $1.14M | 0.45% |
24,173
+3,427
| +17% | +$161K |
|
60
D.R. Horton
DHI
$51.3B
| $1.14M | 0.45% |
20,666
-222
| -1% | -$12.2K |
|
61
SPDR S&P International Dividend ETF
DWX
$486M
| $1.13M | 0.45% |
28,065
-3,630
| -11% | -$147K |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $1.13M | 0.45% |
13,736
+34
| +0.2% | +$2.8K |
|
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.45% |
16,798
+11,060
| +193% | +$736K |
|
64
Adobe
ADBE
$148B
| $1.11M | 0.44% |
3,249
+134
| +4% | +$45.9K |
|
65
Dollar General
DG
$24.1B
| $1.09M | 0.43% |
6,950
+864
| +14% | +$135K |
|
66
IBM
IBM
$227B
| $1.07M | 0.43% |
8,172
+1,132
| +16% | +$148K |
|
67
iShares MBS ETF
MBB
$40.9B
| $1.06M | 0.42% |
9,781
-115
| -1% | -$12.5K |
|
68
United Rentals
URI
$60.8B
| $1.06M | 0.42% |
6,818
+14
| +0.2% | +$2.17K |
|
|
69
Procter & Gamble
PG
$370B
| $1.05M | 0.42% |
8,347
-4,775
| -36% | -$601K |
|
|
HQL
70
abrdn Life Sciences Investors
HQL
$409M
| $1.05M | 0.42% |
59,018
+7,507
| +15% | +$133K |
|
|
71
PPG Industries
PPG
$24.6B
| $992K | 0.4% |
+7,590
| New | +$992K |
|
|
72
Wabtec
WAB
$32.7B
| $989K | 0.39% |
+12,612
| New | +$989K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.38% |
4,150
+17
| +0.4% | +$3.88K |
|
74
Salesforce
CRM
$245B
| $946K | 0.38% |
5,225
-103
| -2% | -$18.6K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $941K | 0.38% |
15,577
-604
| -4% | -$36.5K |
|