1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.81%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
266
New
16
Increased
84
Reduced
132
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Charles Schwab
SCHW
|
$755K |
| 3 |
Public Storage
PSA
|
$684K |
| 4 |
Royal Bank of Canada
RY
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.23M |
| 2 |
Paychex
PAYX
|
$759K |
| 3 |
Applied Materials
AMAT
|
$720K |
| 4 |
Starbucks
SBUX
|
$669K |
| 5 |
Honeywell
HON
|
$577K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $804K | 0.36% |
9,955
-210
| -2% | -$17K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.36% |
3,791
-578
| -13% | -$122K |
|
|
78
CVS Health
CVS
$93B
| $794K | 0.36% |
+14,341
| New | +$794K |
|
79
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $790K | 0.36% |
20,153
-1,489
| -7% | -$58.4K |
|
80
PepsiCo
PEP
$203B
| $782K | 0.35% |
6,151
-235
| -4% | -$29.9K |
|
81
Coca-Cola
KO
$297B
| $781K | 0.35% |
15,018
-581
| -4% | -$30.2K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $773K | 0.35% |
4,302
+3,080
| +252% | +$553K |
|
83
United Rentals
URI
$60.8B
| $773K | 0.35% |
6,393
-94
| -1% | -$11.4K |
|
84
Zoetis
ZTS
$67.6B
| $768K | 0.35% |
6,636
+688
| +12% | +$79.6K |
|
85
Salesforce
CRM
$245B
| $758K | 0.34% |
5,029
-98
| -2% | -$14.8K |
|
|
86
Charles Schwab
SCHW
$175B
| $755K | 0.34% |
+18,288
| New | +$755K |
|
87
General Dynamics
GD
$86.8B
| $746K | 0.34% |
4,066
-3,123
| -43% | -$573K |
|
88
Emerson Electric
EMR
$72.9B
| $733K | 0.33% |
11,687
+1,286
| +12% | +$80.7K |
|
89
CarMax
KMX
$9.04B
| $722K | 0.32% |
8,363
-308
| -4% | -$26.6K |
|
90
Dollar General
DG
$24.1B
| $718K | 0.32% |
5,435
-208
| -4% | -$27.5K |
|
|
91
Public Storage
PSA
$51.2B
| $684K | 0.31% |
+2,775
| New | +$684K |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $680K | 0.31% |
33,197
+146
| +0.4% | +$2.99K |
|
93
Target
TGT
$42B
| $679K | 0.31% |
8,221
+403
| +5% | +$33.3K |
|
|
94
Royal Bank of Canada
RY
$205B
| $677K | 0.3% |
+8,704
| New | +$677K |
|
95
McDonald's
MCD
$226B
| $671K | 0.3% |
3,177
-908
| -22% | -$192K |
|
|
HQL
96
abrdn Life Sciences Investors
HQL
$409M
| $664K | 0.3% |
40,590
+5,180
| +15% | +$84.7K |
|
97
Crown Castle
CCI
$42.3B
| $649K | 0.29% |
4,848
-171
| -3% | -$22.9K |
|
98
Alibaba
BABA
$325B
| $647K | 0.29% |
3,905
+25
| +0.6% | +$4.14K |
|
99
Kimberly-Clark
KMB
$42.5B
| $646K | 0.29% |
4,773
-67
| -1% | -$9.07K |
|
|
100
Applied Materials
AMAT
$124B
| $643K | 0.29% |
13,272
-14,863
| -53% | -$720K |
|