1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.14%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.2M |
| 3 |
General Mills
GIS
|
$1M |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$625K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Costco
COST
|
$940K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$702K |
| 5 |
Amazon
AMZN
|
$611K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.41B
| $1M | 0.38% | 499,492 +21,509 | +4% | +$43.2K |
|
77
Atmos Energy
ATO
$26.7B
| $1M | 0.37% | 10,604 +528 | +5% | +$49.8K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $1M | 0.37% | 3,170 -63 | -2% | -$19.9K |
|
79
Allstate
ALL
$53.6B
| $983K | 0.37% | 10,796 +1,331 | +14% | +$121K |
|
80
Western Union
WU
$2.8B
| $981K | 0.37% | 45,287 +3,719 | +9% | +$80.6K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $958K | 0.36% | 68,514 +5,845 | +9% | +$81.7K |
|
82
Honeywell
HON
$139B
| $932K | 0.35% | 5,378 -477 | -8% | -$82.7K |
|
83
General Motors
GM
$55.8B
| $895K | 0.34% | 25,152 +24 | +0.1% | +$854 |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $859K | 0.32% | 6,825 +1,221 | +22% | +$154K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $819K | 0.31% | 2,549 | – | – |
|
86
MetLife
MET
$54.1B
| $818K | 0.31% | 20,785 -2,074 | -9% | -$81.6K |
|
87
RTX Corp
RTX
$212B
| $816K | 0.31% | 13,324 +1,546 | +13% | +$94.7K |
|
|
IGR
88
CBRE Global Real Estate Income Fund
IGR
$717M
| $786K | 0.29% | 132,255 +1,371 | +1% | +$8.15K |
|
89
Zoetis
ZTS
$69.3B
| $784K | 0.29% | 4,911 -248 | -5% | -$39.6K |
|
90
Tesla
TSLA
$1.08T
| $717K | 0.27% | 1,700 +1,435 | +542% | +$605K |
|
91
SPDR Gold Trust
GLD
$107B
| $666K | 0.25% | 3,713 +1,255 | +51% | +$225K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $660K | 0.25% | 10,647 -544 | -5% | -$33.7K |
|
93
O'Reilly Automotive
ORLY
$88B
| $659K | 0.25% | 1,404 -73 | -5% | -$34.3K |
|
94
Vanguard Materials ETF
VAW
$2.9B
| $657K | 0.25% | 4,677 +531 | +13% | +$74.6K |
|
95
Intuit
INTU
$186B
| $630K | 0.24% | 1,884 +98 | +5% | +$32.8K |
|
96
TSMC
TSM
$1.2T
| $626K | 0.23% | 7,090 -234 | -3% | -$20.7K |
|
|
97
SPDR S&P International Dividend ETF
DWX
$489M
| $625K | 0.23% | +18,444 | New | +$625K |
|
98
Exxon Mobil
XOM
$487B
| $619K | 0.23% | 18,374 +2,135 | +13% | +$71.9K |
|
99
Coca-Cola
KO
$297B
| $617K | 0.23% | 12,270 +454 | +4% | +$22.8K |
|
100
United Parcel Service
UPS
$74.1B
| $607K | 0.23% | 3,470 -94 | -3% | -$16.4K |
|