1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-12.58%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.96%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
254
New
–
Increased
–
Reduced
62
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $837K | 0.39% |
4,995
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $827K | 0.39% |
12,855
| – | – |
|
78
Intel
INTC
$105B
| $808K | 0.38% |
17,087
| – | – |
|
79
Republic Services
RSG
$72.6B
| $806K | 0.38% |
11,087
| – | – |
|
80
Amgen
AMGN
$153B
| $802K | 0.37% |
3,870
-102
| -3% | -$21.1K |
|
81
AstraZeneca
AZN
$255B
| $784K | 0.37% |
19,819
-95
| -0.5% | -$3.76K |
|
82
Sysco
SYY
$38.8B
| $776K | 0.36% |
10,590
-235
| -2% | -$17.2K |
|
83
Lumen
LUMN
$4.84B
| $771K | 0.36% |
36,347
| – | – |
|
84
Crown Castle
CCI
$42.3B
| $762K | 0.36% |
6,849
-210
| -3% | -$23.4K |
|
85
C.H. Robinson
CHRW
$15.2B
| $761K | 0.36% |
7,775
| – | – |
|
86
McDonald's
MCD
$226B
| $755K | 0.35% |
4,515
-180
| -4% | -$30.1K |
|
87
HSBC
HSBC
$224B
| $746K | 0.35% |
16,952
-590
| -3% | -$35.3K |
|
88
Digital Realty Trust
DLR
$55.1B
| $733K | 0.34% |
6,516
-230
| -3% | -$25.9K |
|
89
Visa
V
$681B
| $730K | 0.34% |
4,863
| – | – |
|
90
PepsiCo
PEP
$203B
| $728K | 0.34% |
6,512
-245
| -4% | -$27.4K |
|
91
Simon Property Group
SPG
$58.7B
| $724K | 0.34% |
4,097
-165
| -4% | -$29.2K |
|
92
American Electric Power
AEP
$58.8B
| $721K | 0.34% |
10,170
-300
| -3% | -$21.3K |
|
93
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $720K | 0.34% |
22,245
| – | – |
|
94
Alibaba
BABA
$325B
| $700K | 0.33% |
4,251
| – | – |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $687K | 0.32% |
8,267
| – | – |
|
96
Genuine Parts
GPC
$19B
| $680K | 0.32% |
6,837
| – | – |
|
97
CME Group
CME
$97.1B
| $668K | 0.31% |
3,922
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $666K | 0.31% |
4,449
| – | – |
|
99
Carnival Corp
CCL
$42.5B
| $655K | 0.31% |
10,267
-386
| -4% | -$24.6K |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $639K | 0.3% |
22,173
| – | – |
|