1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-0.75%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
262
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 2 |
C.H. Robinson
CHRW
|
$1.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 4 |
Alaska Air
ALK
|
$953K |
| 5 |
Illinois Tool Works
ITW
|
$936K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
3M
MMM
|
$938K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $854K | 0.44% |
22,745
+10,725
| +89% | +$403K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $844K | 0.44% |
14,432
+7,184
| +99% | +$420K |
|
78
Zoetis
ZTS
$67.6B
| $835K | 0.43% |
9,939
-437
| -4% | -$36.7K |
|
79
NVIDIA
NVDA
$4.15T
| $784K | 0.41% |
135,080
-7,920
| -6% | -$46K |
|
80
Affiliated Managers Group
AMG
$6.55B
| $781K | 0.41% |
4,121
-1,077
| -21% | -$204K |
|
81
MetLife
MET
$53.6B
| $770K | 0.4% |
16,757
-778
| -4% | -$35.8K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $723K | 0.38% |
9,393
+4,432
| +89% | +$341K |
|
83
General Dynamics
GD
$86.8B
| $719K | 0.37% |
3,244
+75
| +2% | +$16.6K |
|
84
Gabelli Dividend & Income Trust
GDV
$2.38B
| $702K | 0.36% |
31,852
-4,217
| -12% | -$92.9K |
|
|
IGR
85
CBRE Global Real Estate Income Fund
IGR
$702M
| $698K | 0.36% |
95,984
-17,649
| -16% | -$128K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $675K | 0.35% |
13,273
+8,878
| +202% | +$451K |
|
|
ETG
87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $673K | 0.35% |
40,350
-5,835
| -13% | -$97.3K |
|
88
Salesforce
CRM
$245B
| $670K | 0.35% |
5,758
-82
| -1% | -$9.54K |
|
89
Ford
F
$46.2B
| $653K | 0.34% |
58,995
-8,613
| -13% | -$95.3K |
|
90
Air Products & Chemicals
APD
$64.8B
| $653K | 0.34% |
+4,115
| New | +$653K |
|
91
Applied Materials
AMAT
$124B
| $653K | 0.34% |
11,760
-1
| -0% | -$56 |
|
92
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $652K | 0.34% |
36,895
+9,861
| +36% | +$174K |
|
|
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$736M
| $647K | 0.34% |
6,445
-659
| -9% | -$66.2K |
|
94
Walt Disney
DIS
$211B
| $640K | 0.33% |
6,371
-377
| -6% | -$37.9K |
|
95
Cisco
CSCO
$268B
| $631K | 0.33% |
14,671
+4,827
| +49% | +$208K |
|
96
Dominion Energy
D
$50.3B
| $623K | 0.32% |
9,202
-7,089
| -44% | -$480K |
|
|
GLO
97
Clough Global Opportunities Fund
GLO
$238M
| $603K | 0.31% |
56,011
-7,526
| -12% | -$81K |
|
98
FedEx
FDX
$53.2B
| $598K | 0.31% |
2,490
-1,198
| -32% | -$288K |
|
|
99
3M
MMM
$81B
| $593K | 0.31% |
3,217
-5,089
| -61% | -$938K |
|
100
DuPont de Nemours
DD
$31.6B
| $593K | 0.31% |
4,644
+871
| +23% | +$111K |
|