1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+12.45%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
167
Reduced
171
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$2.59M |
| 2 |
NXP Semiconductors
NXPI
|
$2.47M |
| 3 |
PNC Financial Services
PNC
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.98M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
UnitedHealth
UNH
|
$2.04M |
| 3 |
Robert Half
RHI
|
$1.86M |
| 4 |
TE Connectivity
TEL
|
$1.78M |
| 5 |
Northrop Grumman
NOC
|
$1.75M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $2.58M | 0.52% |
18,383
-1,600
| -8% | -$224K |
|
52
Lockheed Martin
LMT
$105B
| $2.41M | 0.48% |
5,288
-23
| -0.4% | -$10.5K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 0.48% |
30,632
-1,755
| -5% | -$137K |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.39M | 0.48% |
36,141
+6,164
| +21% | +$407K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.35M | 0.47% |
33,805
-528
| -2% | -$36.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2.35M | 0.47% |
9,952
+9
| +0.1% | +$2.12K |
|
57
Applied Materials
AMAT
$124B
| $2.3M | 0.46% |
14,875
-892
| -6% | -$138K |
|
58
Medtronic
MDT
$118B
| $2.29M | 0.46% |
27,646
+1,281
| +5% | +$106K |
|
59
Cisco
CSCO
$268B
| $2.25M | 0.45% |
44,525
+553
| +1% | +$27.9K |
|
60
Charles Schwab
SCHW
$175B
| $2.23M | 0.45% |
32,240
+26
| +0.1% | +$1.8K |
|
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.23M | 0.45% |
78,567
+3,952
| +5% | +$112K |
|
62
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.15M | 0.43% |
65,177
+3,699
| +6% | +$122K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.13M | 0.43% |
14,655
-185
| -1% | -$26.9K |
|
64
Freeport-McMoran
FCX
$66.3B
| $2.11M | 0.42% |
50,088
-8,676
| -15% | -$365K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.42% |
13,171
-488
| -4% | -$78.1K |
|
66
Snowflake
SNOW
$76.5B
| $2.1M | 0.42% |
11,119
-68
| -0.6% | -$12.9K |
|
67
Blackrock
BLK
$170B
| $2.1M | 0.42% |
2,625
+25
| +1% | +$20K |
|
68
MetLife
MET
$53.6B
| $2.07M | 0.42% |
30,789
+64
| +0.2% | +$4.31K |
|
69
Home Depot
HD
$406B
| $2.03M | 0.41% |
5,879
-9
| -0.2% | -$3.11K |
|
70
Zscaler
ZS
$42.1B
| $2.01M | 0.4% |
9,456
-3,626
| -28% | -$770K |
|
|
71
Tractor Supply
TSCO
$31.9B
| $1.98M | 0.4% |
+9,144
| New | +$1.98M |
|
72
Illumina
ILMN
$15.2B
| $1.96M | 0.39% |
14,243
+5,167
| +57% | +$711K |
|
73
Verizon
VZ
$184B
| $1.93M | 0.39% |
49,707
-2,050
| -4% | -$79.7K |
|
74
CVS Health
CVS
$93B
| $1.88M | 0.38% |
23,215
+41
| +0.2% | +$3.32K |
|
75
iShares International Select Dividend ETF
IDV
$5.7B
| $1.87M | 0.37% |
66,888
-16,798
| -20% | -$469K |
|