1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+1.8%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
107
Reduced
102
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$876K |
| 2 |
Johnson Controls International
JCI
|
$729K |
| 3 |
CenterPoint Energy
CNP
|
$642K |
| 4 |
Tapestry
TPR
|
$609K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$587K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$680K |
| 3 |
Bank of America
BAC
|
$649K |
| 4 |
Travelers Companies
TRV
|
$611K |
| 5 |
Procter & Gamble
PG
|
$579K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $791K | 0.35% |
4,403
+337
| +8% | +$60.5K |
|
77
Charles Schwab
SCHW
$175B
| $773K | 0.34% |
20,746
+2,458
| +13% | +$91.6K |
|
|
HQL
78
abrdn Life Sciences Investors
HQL
$409M
| $766K | 0.34% |
51,511
+10,921
| +27% | +$162K |
|
79
Netflix
NFLX
$521B
| $748K | 0.33% |
2,642
+24
| +0.9% | +$6.8K |
|
|
80
Johnson Controls International
JCI
$68.9B
| $729K | 0.32% |
+17,073
| New | +$729K |
|
81
Applied Materials
AMAT
$124B
| $725K | 0.32% |
14,014
+742
| +6% | +$38.4K |
|
82
Toronto Dominion Bank
TD
$128B
| $723K | 0.32% |
12,938
-7,396
| -36% | -$413K |
|
83
McDonald's
MCD
$226B
| $722K | 0.32% |
3,455
+278
| +9% | +$58.1K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $704K | 0.31% |
14,072
-3,149
| -18% | -$158K |
|
85
Texas Instruments
TXN
$178B
| $702K | 0.31% |
5,393
-1,544
| -22% | -$201K |
|
86
CarMax
KMX
$9.04B
| $702K | 0.31% |
7,756
-607
| -7% | -$54.9K |
|
87
American Electric Power
AEP
$58.8B
| $702K | 0.31% |
7,600
-1,819
| -19% | -$168K |
|
88
Coca-Cola
KO
$297B
| $701K | 0.31% |
13,154
-1,864
| -12% | -$99.3K |
|
89
Target
TGT
$42B
| $687K | 0.3% |
6,139
-2,082
| -25% | -$233K |
|
|
90
Bank of America
BAC
$371B
| $672K | 0.3% |
23,256
-22,471
| -49% | -$649K |
|
91
Kimberly-Clark
KMB
$42.5B
| $657K | 0.29% |
4,773
| – | – |
|
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $646K | 0.29% |
40,657
+7,678
| +23% | +$122K |
|
|
93
CenterPoint Energy
CNP
$24.6B
| $642K | 0.28% |
+22,693
| New | +$642K |
|
94
Alibaba
BABA
$325B
| $631K | 0.28% |
3,646
-259
| -7% | -$44.8K |
|
95
Zoetis
ZTS
$67.6B
| $629K | 0.28% |
4,897
-1,739
| -26% | -$223K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $628K | 0.28% |
3,162
-1,140
| -26% | -$226K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $620K | 0.27% |
2,082
+16
| +0.8% | +$4.77K |
|
98
Canadian National Railway
CNI
$60.3B
| $611K | 0.27% |
7,026
+1,667
| +31% | +$145K |
|
|
99
Tapestry
TPR
$21.7B
| $609K | 0.27% |
+23,438
| New | +$609K |
|
100
Darden Restaurants
DRI
$24.3B
| $608K | 0.27% |
5,383
-1,585
| -23% | -$179K |
|