1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-16.39%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-23%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 2 |
Northrop Grumman
NOC
|
$680K |
| 3 |
Western Union
WU
|
$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
Top Sells
| 1 |
Wabtec
WAB
|
$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$674K |
| 3 |
Analog Devices
ADI
|
$650K |
| 4 |
Marathon Petroleum
MPC
|
$638K |
| 5 |
Occidental Petroleum
OXY
|
$629K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $987K | 0.51% |
3,246
-3
| -0.1% | -$912 |
|
52
Alibaba
BABA
$325B
| $984K | 0.51% |
5,207
+1,243
| +31% | +$235K |
|
53
IBM
IBM
$226B
| $980K | 0.51% |
8,906
+1,093
| +14% | +$120K |
|
54
Union Pacific
UNP
$131B
| $977K | 0.51% |
6,892
-166
| -2% | -$23.5K |
|
55
Procter & Gamble
PG
$369B
| $956K | 0.5% |
8,354
+7
| +0.1% | +$801 |
|
56
iShares MBS ETF
MBB
$40.9B
| $947K | 0.49% |
8,600
-1,181
| -12% | -$130K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $942K | 0.49% |
5,242
+1,092
| +26% | +$196K |
|
|
HQL
58
abrdn Life Sciences Investors
HQL
$405M
| $938K | 0.49% |
63,908
+4,890
| +8% | +$71.8K |
|
59
Cisco
CSCO
$268B
| $933K | 0.48% |
23,434
-6,802
| -22% | -$271K |
|
|
60
Northrop Grumman
NOC
$82.9B
| $927K | 0.48% |
2,950
+2,163
| +275% | +$680K |
|
61
Charles Schwab
SCHW
$174B
| $926K | 0.48% |
26,926
+2,753
| +11% | +$94.7K |
|
62
Atmos Energy
ATO
$26.5B
| $907K | 0.47% |
9,311
+1,100
| +13% | +$107K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $907K | 0.47% |
6,626
-509
| -7% | -$69.7K |
|
64
Gentex
GNTX
$6.06B
| $884K | 0.46% |
42,069
+599
| +1% | +$12.6K |
|
65
Vanguard Total World Stock ETF
VT
$51.2B
| $879K | 0.46% |
14,349
+613
| +4% | +$37.6K |
|
66
Netflix
NFLX
$517B
| $854K | 0.44% |
2,308
-260
| -10% | -$96.2K |
|
67
RTX Corp
RTX
$211B
| $849K | 0.44% |
9,875
+280
| +3% | +$24.1K |
|
68
SPDR S&P International Dividend ETF
DWX
$485M
| $840K | 0.44% |
27,999
-66
| -0.2% | -$1.98K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $835K | 0.43% |
15,770
-389
| -2% | -$20.6K |
|
70
Honeywell
HON
$135B
| $765K | 0.4% |
5,757
-1,448
| -20% | -$192K |
|
71
VF Corp
VFC
$5.76B
| $759K | 0.39% |
15,462
+2,517
| +19% | +$124K |
|
72
Vanguard S&P 500 ETF
VOO
$721B
| $756K | 0.39% |
3,268
+1,249
| +62% | +$289K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $734K | 0.38% |
15,015
-11,816
| -44% | -$578K |
|
74
Exxon Mobil
XOM
$476B
| $718K | 0.37% |
17,768
-221
| -1% | -$8.93K |
|
75
PPG Industries
PPG
$24.6B
| $696K | 0.36% |
8,617
+1,027
| +14% | +$83K |
|