1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.04M |
| 2 |
Amazon
AMZN
|
$4.9M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
Chevron
CVX
|
$3.6M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.17% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $800K | 0.41% |
+46,185
| New | +$800K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $800K | 0.41% |
+7,697
| New | +$800K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $784K | 0.4% |
+10,749
| New | +$784K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $782K | 0.4% |
+4,119
| New | +$782K |
|
80
Oracle
ORCL
$628B
| $767K | 0.39% |
+16,227
| New | +$767K |
|
81
Zoetis
ZTS
$67.6B
| $747K | 0.38% |
+10,376
| New | +$747K |
|
82
CVS Health
CVS
$93B
| $734K | 0.37% |
+10,124
| New | +$734K |
|
83
Walt Disney
DIS
$211B
| $725K | 0.37% |
+6,748
| New | +$725K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $707K | 0.36% |
+12,757
| New | +$707K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $704K | 0.36% |
+6,161
| New | +$704K |
|
86
PPL Corp
PPL
$26.8B
| $696K | 0.35% |
+22,481
| New | +$696K |
|
87
NVIDIA
NVDA
$4.15T
| $692K | 0.35% |
+143,000
| New | +$692K |
|
|
GLO
88
Clough Global Opportunities Fund
GLO
$238M
| $691K | 0.35% |
+63,537
| New | +$691K |
|
89
General Dynamics
GD
$86.8B
| $645K | 0.33% |
+3,169
| New | +$645K |
|
90
Broadcom
AVGO
$1.42T
| $631K | 0.32% |
+24,550
| New | +$631K |
|
91
American Tower
AMT
$91.9B
| $623K | 0.32% |
+4,367
| New | +$623K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $623K | 0.32% |
+10,193
| New | +$623K |
|
93
Lowe's Companies
LOW
$146B
| $619K | 0.32% |
+6,663
| New | +$619K |
|
94
Applied Materials
AMAT
$124B
| $601K | 0.31% |
+11,761
| New | +$601K |
|
95
Salesforce
CRM
$245B
| $597K | 0.3% |
+5,840
| New | +$597K |
|
96
D.R. Horton
DHI
$51.3B
| $597K | 0.3% |
+11,690
| New | +$597K |
|
97
Comcast
CMCSA
$125B
| $592K | 0.3% |
+14,770
| New | +$592K |
|
98
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $592K | 0.3% |
+52,769
| New | +$592K |
|
99
Fidelity High Dividend ETF
FDVV
$6.67B
| $585K | 0.3% |
+20,406
| New | +$585K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $576K | 0.29% |
+18,701
| New | +$576K |
|