1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
This Quarter Return
-12.58%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.6%
Holding
254
New
–
Increased
–
Reduced
62
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$128K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$121K
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$114K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$97K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$93.7K

Sector Composition

1 Technology 14.19%
2 Industrials 11.37%
3 Consumer Discretionary 9.71%
4 Healthcare 8.53%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$629K 0.29%
6,372
-156
-2% -$15.4K
DAL icon
102
Delta Air Lines
DAL
$40.3B
$622K 0.29%
10,761
– –
LOW icon
103
Lowe's Companies
LOW
$146B
$619K 0.29%
5,388
– –
AVGO icon
104
Broadcom
AVGO
$1.42T
$618K 0.29%
2,506
– –
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$617K 0.29%
10,410
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$96.6B
$612K 0.29%
9,862
– –
BAX icon
107
Baxter International
BAX
$12.1B
$604K 0.28%
7,832
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.5B
$600K 0.28%
5,427
– –
TFC icon
109
Truist Financial
TFC
$59.2B
$596K 0.28%
12,282
-495
-4% -$24K
ABBV icon
110
AbbVie
ABBV
$375B
$589K 0.27%
6,223
-106
-2% -$10K
EL icon
111
Estee Lauder
EL
$32.6B
$583K 0.27%
4,009
– –
WMB icon
112
Williams Companies
WMB
$70.1B
$582K 0.27%
21,387
– –
SHW icon
113
Sherwin-Williams
SHW
$90.1B
$579K 0.27%
1,272
– –
AMG icon
114
Affiliated Managers Group
AMG
$6.47B
$577K 0.27%
4,222
– –
NRG icon
115
NRG Energy
NRG
$28.4B
$577K 0.27%
15,436
– –
KMB icon
116
Kimberly-Clark
KMB
$42.3B
$569K 0.27%
5,006
– –
EW icon
117
Edwards Lifesciences
EW
$47.2B
$565K 0.26%
3,246
– –
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$562K 0.26%
13,926
-300
-2% -$12.1K
WFC icon
119
Wells Fargo
WFC
$256B
$556K 0.26%
10,574
-340
-3% -$17.9K
AMT icon
120
American Tower
AMT
$92B
$553K 0.26%
3,803
– –
HUM icon
121
Humana
HUM
$37.5B
$550K 0.26%
1,624
– –
FDX icon
122
FedEx
FDX
$53.2B
$547K 0.26%
2,273
– –
APD icon
123
Air Products & Chemicals
APD
$64.7B
$537K 0.25%
3,214
-124
-4% -$20.7K
VFC icon
124
VF Corp
VFC
$5.78B
$533K 0.25%
5,704
– –
PM icon
125
Philip Morris
PM
$251B
$529K 0.25%
6,487
– –
3 4
5
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