1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-0.75%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
262
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 2 |
C.H. Robinson
CHRW
|
$1.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 4 |
Alaska Air
ALK
|
$953K |
| 5 |
Illinois Tool Works
ITW
|
$936K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
3M
MMM
|
$938K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $583K | 0.3% |
20,711
-1,770
| -8% | -$49.8K |
|
102
Medtronic
MDT
$118B
| $582K | 0.3% |
7,246
+239
| +3% | +$19.2K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $580K | 0.3% |
5,099
+441
| +9% | +$50.2K |
|
104
Alibaba
BABA
$325B
| $577K | 0.3% |
3,131
+361
| +13% | +$66.5K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $574K | 0.3% |
18,508
-193
| -1% | -$5.99K |
|
106
NRG Energy
NRG
$28.4B
| $574K | 0.3% |
18,772
+194
| +1% | +$5.93K |
|
107
American Tower
AMT
$91.9B
| $574K | 0.3% |
3,982
-385
| -9% | -$55.5K |
|
108
AbbVie
ABBV
$374B
| $560K | 0.29% |
5,808
+3,427
| +144% | +$330K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $555K | 0.29% |
6,655
+595
| +10% | +$49.6K |
|
110
Comcast
CMCSA
$125B
| $528K | 0.27% |
15,514
+744
| +5% | +$25.3K |
|
111
Allstate
ALL
$53.9B
| $523K | 0.27% |
+5,538
| New | +$523K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $522K | 0.27% |
3,849
+185
| +5% | +$25.1K |
|
113
Kraft Heinz
KHC
$31.9B
| $514K | 0.27% |
8,165
-3,533
| -30% | -$222K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.27% |
2,560
+218
| +9% | +$43.7K |
|
115
D.R. Horton
DHI
$51.3B
| $512K | 0.27% |
11,630
-60
| -0.5% | -$2.64K |
|
116
Delta Air Lines
DAL
$40B
| $509K | 0.26% |
9,311
+473
| +5% | +$25.9K |
|
117
Chubb
CB
$111B
| $508K | 0.26% |
3,669
+156
| +4% | +$21.6K |
|
118
Fidelity High Dividend ETF
FDVV
$6.67B
| $501K | 0.26% |
17,743
-2,663
| -13% | -$75.2K |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $485K | 0.25% |
4,822
+2,143
| +80% | +$216K |
|
120
Baxter International
BAX
$12.1B
| $483K | 0.25% |
7,426
| – | – |
|
121
TotalEnergies
TTE
$135B
| $466K | 0.24% |
8,084
-1,225
| -13% | -$70.6K |
|
122
Lowe's Companies
LOW
$146B
| $465K | 0.24% |
5,305
-1,358
| -20% | -$119K |
|
123
Lam Research
LRCX
$124B
| $452K | 0.23% |
22,110
+5,820
| +36% | +$119K |
|
124
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $448K | 0.23% |
41,088
-11,681
| -22% | -$127K |
|
125
Humana
HUM
$37.5B
| $445K | 0.23% |
1,649
+157
| +11% | +$42.4K |
|