1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+20.61%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+31%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Allstate
ALL
|
$868K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$830K |
| 5 |
Costco
COST
|
$730K |
Top Sells
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.26M | 0.5% | 22,453 -2 | -0% | -$113 |
|
52
Union Pacific
UNP
$133B
| $1.24M | 0.49% | 6,846 -46 | -0.7% | -$8.34K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.48% | 13,858 +533 | +4% | +$46.2K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.48% | 19,827 +818 | +4% | +$49.4K |
|
55
IBM
IBM
$227B
| $1.17M | 0.46% | 9,311 +405 | +5% | +$50.7K |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $1.12M | 0.44% | 14,235 -114 | -0.8% | -$8.93K |
|
57
Gentex
GNTX
$6.15B
| $1.1M | 0.44% | 42,691 +622 | +1% | +$16.1K |
|
|
HQL
58
abrdn Life Sciences Investors
HQL
$403M
| $1.1M | 0.44% | 58,068 -5,840 | -9% | -$111K |
|
59
Salesforce
CRM
$245B
| $1.1M | 0.44% | 5,842 +788 | +16% | +$148K |
|
|
60
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.08M | 0.43% | +50,605 | New | +$1.08M |
|
61
NVIDIA
NVDA
$4.24T
| $1.08M | 0.43% | 2,649 +82 | +3% | +$33.5K |
|
62
Netflix
NFLX
$513B
| $1.07M | 0.43% | 2,176 -132 | -6% | -$65.1K |
|
63
General Dynamics
GD
$87.3B
| $1.06M | 0.42% | 7,142 +3,863 | +118% | +$575K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.41% | 5,399 +157 | +3% | +$30K |
|
65
Lam Research
LRCX
$127B
| $1.03M | 0.41% | 2,969 -23 | -0.8% | -$7.96K |
|
66
Atmos Energy
ATO
$26.7B
| $1.02M | 0.4% | 10,076 +765 | +8% | +$77.3K |
|
67
Northrop Grumman
NOC
$84.5B
| $1M | 0.4% | 3,272 +322 | +11% | +$98.8K |
|
68
Johnson Controls International
JCI
$69.9B
| $1M | 0.4% | 26,549 +1,233 | +5% | +$46.4K |
|
69
iShares MBS ETF
MBB
$41B
| $982K | 0.39% | 8,877 +277 | +3% | +$30.6K |
|
70
PayPal
PYPL
$67.1B
| $979K | 0.39% | 5,630 +452 | +9% | +$78.6K |
|
|
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$735M
| $963K | 0.38% | 58,701 -64,521 | -52% | -$1.06M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $955K | 0.38% | 3,233 -35 | -1% | -$10.3K |
|
73
Charles Schwab
SCHW
$174B
| $934K | 0.37% | 27,934 +1,008 | +4% | +$33.7K |
|
74
Western Union
WU
$2.8B
| $914K | 0.36% | 41,568 +6,318 | +18% | +$139K |
|
75
Lowe's Companies
LOW
$145B
| $913K | 0.36% | 6,320 -169 | -3% | -$24.4K |
|