1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+13.22%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.9%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
291
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$995K |
| 2 |
Alaska Air
ALK
|
$843K |
| 3 |
Republic Services
RSG
|
$806K |
| 4 |
HSBC
HSBC
|
$746K |
| 5 |
RTX Corp
RTX
|
$641K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $805K | 0.37% |
6,386
-126
| -2% | -$15.9K |
|
77
Salesforce
CRM
$245B
| $804K | 0.36% |
5,127
-508
| -9% | -$79.7K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $802K | 0.36% |
+33,051
| New | +$802K |
|
79
Paychex
PAYX
$48.8B
| $759K | 0.34% |
+9,097
| New | +$759K |
|
80
Prologis
PLD
$103B
| $755K | 0.34% |
+10,165
| New | +$755K |
|
81
Coca-Cola
KO
$297B
| $749K | 0.34% |
15,599
-3,374
| -18% | -$162K |
|
82
Gentex
GNTX
$6.07B
| $732K | 0.33% |
+31,338
| New | +$732K |
|
83
Netflix
NFLX
$521B
| $716K | 0.32% |
1,934
-1,312
| -40% | -$486K |
|
84
Alibaba
BABA
$325B
| $704K | 0.32% |
3,880
-371
| -9% | -$67.3K |
|
85
Emerson Electric
EMR
$72.9B
| $702K | 0.32% |
10,401
-8,964
| -46% | -$605K |
|
86
Dollar General
DG
$24.1B
| $690K | 0.31% |
+5,643
| New | +$690K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $684K | 0.31% |
4,636
+187
| +4% | +$27.6K |
|
88
CarMax
KMX
$9.04B
| $674K | 0.31% |
8,671
+5,378
| +163% | +$418K |
|
89
Sherwin-Williams
SHW
$90.5B
| $672K | 0.3% |
1,504
+232
| +18% | +$104K |
|
90
AstraZeneca
AZN
$255B
| $666K | 0.3% |
17,523
-2,296
| -12% | -$87.3K |
|
91
Snap-on
SNA
$16.8B
| $664K | 0.3% |
+3,937
| New | +$664K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $664K | 0.3% |
13,064
-6,644
| -34% | -$338K |
|
93
Citigroup
C
$175B
| $660K | 0.3% |
9,690
+5,389
| +125% | +$367K |
|
94
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $640K | 0.29% |
20,021
-2,224
| -10% | -$71.1K |
|
95
American Electric Power
AEP
$58.8B
| $640K | 0.29% |
7,562
-2,608
| -26% | -$221K |
|
96
Digital Realty Trust
DLR
$55.1B
| $634K | 0.29% |
5,401
-1,115
| -17% | -$131K |
|
97
VF Corp
VFC
$5.79B
| $633K | 0.29% |
6,764
+1,060
| +19% | +$99.1K |
|
98
Simon Property Group
SPG
$58.7B
| $627K | 0.28% |
3,605
-492
| -12% | -$85.6K |
|
99
Crown Castle
CCI
$42.3B
| $618K | 0.28% |
5,019
-1,830
| -27% | -$225K |
|
100
Kimberly-Clark
KMB
$42.5B
| $611K | 0.28% |
4,840
-166
| -3% | -$21K |
|