1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+13.22%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.9%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
291
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$995K |
| 2 |
Alaska Air
ALK
|
$843K |
| 3 |
Republic Services
RSG
|
$806K |
| 4 |
HSBC
HSBC
|
$746K |
| 5 |
RTX Corp
RTX
|
$641K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $606K | 0.27% |
+2,090
| New | +$606K |
|
102
Zoetis
ZTS
$67.6B
| $603K | 0.27% |
5,948
-3,795
| -39% | -$385K |
|
103
Travelers Companies
TRV
$62.3B
| $599K | 0.27% |
+4,226
| New | +$599K |
|
104
Amgen
AMGN
$153B
| $594K | 0.27% |
3,419
-451
| -12% | -$78.4K |
|
105
Lowe's Companies
LOW
$146B
| $590K | 0.27% |
5,509
+121
| +2% | +$13K |
|
106
C.H. Robinson
CHRW
$15.2B
| $587K | 0.27% |
7,115
-660
| -8% | -$54.5K |
|
107
Target
TGT
$42B
| $587K | 0.27% |
7,818
+2,490
| +47% | +$187K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $585K | 0.27% |
5,171
-256
| -5% | -$29K |
|
|
HQL
109
abrdn Life Sciences Investors
HQL
$409M
| $581K | 0.26% |
+35,410
| New | +$581K |
|
110
Nucor
NUE
$33.3B
| $572K | 0.26% |
+10,188
| New | +$572K |
|
111
Duke Energy
DUK
$94.5B
| $570K | 0.26% |
+6,390
| New | +$570K |
|
112
NVIDIA
NVDA
$4.15T
| $563K | 0.26% |
3,251
+79
| +2% | +$13.7K |
|
113
Genuine Parts
GPC
$19B
| $563K | 0.26% |
5,684
-1,153
| -17% | -$114K |
|
114
FirstEnergy
FE
$25.1B
| $552K | 0.25% |
+13,122
| New | +$552K |
|
115
Mastercard
MA
$536B
| $536K | 0.24% |
2,189
+63
| +3% | +$15.4K |
|
116
Edwards Lifesciences
EW
$47.7B
| $526K | 0.24% |
2,949
-297
| -9% | -$53K |
|
117
Baxter International
BAX
$12.1B
| $524K | 0.24% |
6,833
-999
| -13% | -$76.6K |
|
118
NRG Energy
NRG
$28.4B
| $522K | 0.24% |
13,498
-1,938
| -13% | -$74.9K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $517K | 0.23% |
+2,489
| New | +$517K |
|
120
American Tower
AMT
$91.9B
| $505K | 0.23% |
2,662
-1,141
| -30% | -$216K |
|
121
PayPal
PYPL
$66.5B
| $504K | 0.23% |
4,625
-479
| -9% | -$52.2K |
|
122
Canadian National Railway
CNI
$60.3B
| $498K | 0.23% |
5,413
+163
| +3% | +$15K |
|
123
Coca-Cola Europacific Partners
CCEP
$39.4B
| $493K | 0.22% |
9,117
-1,387
| -13% | -$75K |
|
124
Sysco
SYY
$38.8B
| $484K | 0.22% |
6,645
-3,945
| -37% | -$287K |
|
|
FMO
125
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $474K | 0.22% |
45,363
+20,375
| +82% | +$213K |
|