1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+20.61%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+31%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Allstate
ALL
|
$868K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$830K |
| 5 |
Costco
COST
|
$730K |
Top Sells
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $911K | 0.36% | 8,348 +3,884 | +87% | +$424K |
|
77
Honeywell
HON
$139B
| $907K | 0.36% | 5,855 +98 | +2% | +$15.2K |
|
78
Procter & Gamble
PG
$368B
| $894K | 0.36% | 7,119 -1,235 | -15% | -$155K |
|
79
Applied Materials
AMAT
$128B
| $889K | 0.35% | 14,263 +649 | +5% | +$40.5K |
|
80
MetLife
MET
$54.1B
| $879K | 0.35% | 22,859 +4,832 | +27% | +$186K |
|
|
81
Allstate
ALL
$53.6B
| $868K | 0.34% | +9,465 | New | +$868K |
|
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $832K | 0.33% | 62,669 +39,863 | +175% | +$529K |
|
83
MannKind Corp
MNKD
$1.41B
| $820K | 0.33% | 477,983 +42,162 | +10% | +$72.3K |
|
|
IGR
84
CBRE Global Real Estate Income Fund
IGR
$717M
| $772K | 0.31% | 130,884 +119,293 | +1,029% | +$704K |
|
85
D.R. Horton
DHI
$50.5B
| $748K | 0.3% | 11,782 -8,242 | -41% | -$523K |
|
86
Zoetis
ZTS
$69.3B
| $746K | 0.3% | 5,159 +183 | +4% | +$26.5K |
|
87
RTX Corp
RTX
$212B
| $733K | 0.29% | 11,778 +1,903 | +19% | +$118K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $726K | 0.29% | 2,549 -5 | -0.2% | -$1.42K |
|
89
Exxon Mobil
XOM
$487B
| $707K | 0.28% | 16,239 -1,529 | -9% | -$66.6K |
|
90
SPDR Portfolio Europe ETF
SPEU
$691M
| $702K | 0.28% | +20,491 | New | +$702K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $697K | 0.28% | 5,604 +858 | +18% | +$107K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $696K | 0.28% | 11,191 +4,994 | +81% | +$311K |
|
93
Air Products & Chemicals
APD
$65.5B
| $683K | 0.27% | 2,323 +795 | +52% | +$234K |
|
94
General Motors
GM
$55.8B
| $665K | 0.26% | 25,128 +667 | +3% | +$17.7K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $661K | 0.26% | 2,047 +51 | +3% | +$16.5K |
|
96
O'Reilly Automotive
ORLY
$88B
| $638K | 0.25% | 1,477 +382 | +35% | +$165K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $630K | 0.25% | 416 +10 | +2% | +$15.1K |
|
98
Marathon Petroleum
MPC
$54.6B
| $598K | 0.24% | +15,771 | New | +$598K |
|
99
Citigroup
C
$178B
| $581K | 0.23% | 11,573 -416 | -3% | -$20.9K |
|
100
Kimberly-Clark
KMB
$42.8B
| $581K | 0.23% | 4,021 +8 | +0.2% | +$1.16K |
|