1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.14%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.2M |
| 3 |
General Mills
GIS
|
$1M |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$625K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Costco
COST
|
$940K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$702K |
| 5 |
Amazon
AMZN
|
$611K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.38M | 0.52% | 23,131 +3,350 | +17% | +$199K |
|
|
52
General Mills
GIS
$26.4B
| $1.36M | 0.51% | 22,253 +16,374 | +279% | +$1M |
|
53
Intel
INTC
$107B
| $1.35M | 0.51% | 25,203 +1,030 | +4% | +$55K |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $1.34M | 0.5% | 16,516 -5 | -0% | -$405 |
|
55
Verizon
VZ
$186B
| $1.28M | 0.48% | 22,416 -37 | -0.2% | -$2.12K |
|
56
General Dynamics
GD
$87.3B
| $1.27M | 0.48% | 9,162 +2,020 | +28% | +$280K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.46% | 20,249 +422 | +2% | +$25.6K |
|
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.2M | 0.45% | +52,974 | New | +$1.2M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.45% | 13,802 -56 | -0.4% | -$4.84K |
|
60
Johnson Controls International
JCI
$69.9B
| $1.18M | 0.44% | 27,469 +920 | +3% | +$39.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.44% | 5,626 +227 | +4% | +$47.7K |
|
62
Charles Schwab
SCHW
$174B
| $1.18M | 0.44% | 30,110 +2,176 | +8% | +$85.1K |
|
63
IBM
IBM
$227B
| $1.18M | 0.44% | 10,016 +705 | +8% | +$82.8K |
|
64
Procter & Gamble
PG
$368B
| $1.18M | 0.44% | 8,257 +1,138 | +16% | +$162K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $1.17M | 0.44% | 14,114 -121 | -0.9% | -$10K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.12M | 0.42% | 68,415 +9,714 | +17% | +$159K |
|
67
Netflix
NFLX
$513B
| $1.11M | 0.42% | 2,111 -65 | -3% | -$34.1K |
|
68
Northrop Grumman
NOC
$84.5B
| $1.11M | 0.42% | 3,588 +316 | +10% | +$97.7K |
|
69
Lowe's Companies
LOW
$145B
| $1.06M | 0.4% | 6,009 -311 | -5% | -$55.1K |
|
70
Lam Research
LRCX
$127B
| $1.06M | 0.4% | 2,910 -59 | -2% | -$21.5K |
|
71
Applied Materials
AMAT
$128B
| $1.02M | 0.38% | 16,454 +2,191 | +15% | +$136K |
|
|
HQL
72
abrdn Life Sciences Investors
HQL
$403M
| $1.01M | 0.38% | 57,125 -943 | -2% | -$16.7K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | 0.38% | 8,469 +121 | +1% | +$14.4K |
|
74
iShares MBS ETF
MBB
$41B
| $1.01M | 0.38% | 9,128 +251 | +3% | +$27.6K |
|
75
PayPal
PYPL
$67.1B
| $1.01M | 0.38% | 4,978 -652 | -12% | -$132K |
|