1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+7.56%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
PPG Industries
PPG
|
$992K |
| 3 |
Wabtec
WAB
|
$989K |
| 4 |
Atmos Energy
ATO
|
$934K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$707K |
| 2 |
RTN
Raytheon Company
RTN
|
$628K |
| 3 |
Tapestry
TPR
|
$609K |
| 4 |
Darden Restaurants
DRI
|
$608K |
| 5 |
Procter & Gamble
PG
|
$601K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Atmos Energy
ATO
$26.4B
| $934K | 0.37% |
+8,211
| New | +$934K |
|
77
Citigroup
C
$178B
| $929K | 0.37% |
11,438
-474
| -4% | -$38.5K |
|
78
Alibaba
BABA
$313B
| $892K | 0.36% |
3,964
+318
| +9% | +$71.6K |
|
79
Applied Materials
AMAT
$126B
| $890K | 0.35% |
14,373
+359
| +3% | +$22.2K |
|
80
General Dynamics
GD
$86.8B
| $876K | 0.35% |
4,823
+420
| +10% | +$76.3K |
|
81
Lam Research
LRCX
$127B
| $872K | 0.35% |
29,230
+5,360
| +22% | +$160K |
|
82
Netflix
NFLX
$532B
| $871K | 0.35% |
2,568
-74
| -3% | -$25.1K |
|
83
GE Aerospace
GE
$298B
| $865K | 0.34% |
14,619
-7,514
| -34% | -$445K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $845K | 0.34% |
8,382
+2,502
| +43% | +$252K |
|
85
Johnson Controls International
JCI
$69.9B
| $845K | 0.34% |
20,642
+3,569
| +21% | +$146K |
|
86
Chubb
CB
$111B
| $811K | 0.32% |
5,360
-1,987
| -27% | -$301K |
|
87
General Motors
GM
$55.1B
| $802K | 0.32% |
22,809
+241
| +1% | +$8.47K |
|
88
Bank of America
BAC
$375B
| $795K | 0.32% |
22,919
-337
| -1% | -$11.7K |
|
89
CenterPoint Energy
CNP
$24.4B
| $785K | 0.31% |
29,087
+6,394
| +28% | +$173K |
|
90
Automatic Data Processing
ADP
$122B
| $766K | 0.31% |
4,435
+1,968
| +80% | +$340K |
|
91
PepsiCo
PEP
$201B
| $752K | 0.3% |
5,405
-764
| -12% | -$106K |
|
92
MetLife
MET
$54.3B
| $744K | 0.3% |
14,342
+2,908
| +25% | +$151K |
|
93
Coca-Cola
KO
$295B
| $720K | 0.29% |
12,697
-457
| -3% | -$25.9K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $708K | 0.28% |
12,936
-1,136
| -8% | -$62.2K |
|
95
CarMax
KMX
$9.06B
| $696K | 0.28% |
7,496
-260
| -3% | -$24.1K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $674K | 0.27% |
14,599
-275
| -2% | -$12.7K |
|
97
Zoetis
ZTS
$67.5B
| $670K | 0.27% |
4,834
-63
| -1% | -$8.73K |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $656K | 0.26% |
40,152
-505
| -1% | -$8.25K |
|
99
Analog Devices
ADI
$120B
| $650K | 0.26% |
5,531
+1,272
| +30% | +$149K |
|
100
Vanguard Information Technology ETF
VGT
$99.3B
| $650K | 0.26% |
2,554
| – | – |
|