1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-16.39%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-23%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 2 |
Northrop Grumman
NOC
|
$680K |
| 3 |
Western Union
WU
|
$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
Top Sells
| 1 |
Wabtec
WAB
|
$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$674K |
| 3 |
Analog Devices
ADI
|
$650K |
| 4 |
Marathon Petroleum
MPC
|
$638K |
| 5 |
Occidental Petroleum
OXY
|
$629K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$244B
| $679K | 0.35% |
5,054
-171
| -3% | -$23K |
|
77
Blackrock
BLK
$170B
| $663K | 0.34% |
1,555
+622
| +67% | +$265K |
|
78
Lam Research
LRCX
$123B
| $660K | 0.34% |
2,992
+69
| +2% | +$15.2K |
|
79
Johnson Controls International
JCI
$68.7B
| $659K | 0.34% |
25,316
+4,674
| +23% | +$122K |
|
80
NVIDIA
NVDA
$4.12T
| $656K | 0.34% |
2,567
+215
| +9% | +$54.9K |
|
81
D.R. Horton
DHI
$51.3B
| $653K | 0.34% |
20,024
-642
| -3% | -$20.9K |
|
|
82
Western Union
WU
$2.81B
| $629K | 0.33% |
+35,250
| New | +$629K |
|
83
Coca-Cola
KO
$296B
| $612K | 0.32% |
13,927
+1,230
| +10% | +$54.1K |
|
84
PepsiCo
PEP
$203B
| $599K | 0.31% |
4,838
-567
| -10% | -$70.2K |
|
85
CenterPoint Energy
CNP
$24.5B
| $594K | 0.31% |
42,071
+12,984
| +45% | +$183K |
|
86
Applied Materials
AMAT
$123B
| $589K | 0.31% |
13,614
-759
| -5% | -$32.8K |
|
87
Zoetis
ZTS
$67.6B
| $577K | 0.3% |
4,976
+142
| +3% | +$16.5K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $571K | 0.3% |
4,746
-343
| -7% | -$41.3K |
|
89
TotalEnergies
TTE
$134B
| $559K | 0.29% |
14,079
+2,378
| +20% | +$94.4K |
|
90
Lowe's Companies
LOW
$146B
| $538K | 0.28% |
6,489
+1,659
| +34% | +$138K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $535K | 0.28% |
6,890
+1,671
| +32% | +$130K |
|
92
United Rentals
URI
$60.8B
| $533K | 0.28% |
5,539
-1,279
| -19% | -$123K |
|
93
Vanguard Information Technology ETF
VGT
$98.5B
| $526K | 0.27% |
2,554
| – | – |
|
94
Kimberly-Clark
KMB
$42.4B
| $519K | 0.27% |
4,013
+13
| +0.3% | +$1.68K |
|
95
Oracle
ORCL
$625B
| $519K | 0.27% |
10,414
-844
| -7% | -$42.1K |
|
96
MetLife
MET
$53.4B
| $506K | 0.26% |
18,027
+3,685
| +26% | +$103K |
|
97
iShares Core S&P 500 ETF
IVV
$658B
| $504K | 0.26% |
1,996
+31
| +2% | +$7.83K |
|
98
GE Aerospace
GE
$292B
| $501K | 0.26% |
72,680
-185
| -0.3% | -$1.28K |
|
99
Chubb
CB
$111B
| $492K | 0.26% |
4,642
-718
| -13% | -$76.1K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $488K | 0.25% |
13,292
-2,285
| -15% | -$83.9K |
|