1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.81%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
266
New
16
Increased
84
Reduced
132
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Charles Schwab
SCHW
|
$755K |
| 3 |
Public Storage
PSA
|
$684K |
| 4 |
Royal Bank of Canada
RY
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.23M |
| 2 |
Paychex
PAYX
|
$759K |
| 3 |
Applied Materials
AMAT
|
$720K |
| 4 |
Starbucks
SBUX
|
$669K |
| 5 |
Honeywell
HON
|
$577K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $640K | 0.29% |
4,272
+335
| +9% | +$50.2K |
|
102
C.H. Robinson
CHRW
$15.2B
| $635K | 0.29% |
7,838
+723
| +10% | +$58.6K |
|
103
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $633K | 0.28% |
19,801
-220
| -1% | -$7.03K |
|
104
VF Corp
VFC
$5.79B
| $633K | 0.28% |
7,592
+828
| +12% | +$34.1K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $630K | 0.28% |
+6,910
| New | +$630K |
|
106
Lowe's Companies
LOW
$146B
| $629K | 0.28% |
6,317
+808
| +15% | +$80.5K |
|
107
Edwards Lifesciences
EW
$47.7B
| $623K | 0.28% |
2,899
-50
| -2% | -$10.7K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $613K | 0.28% |
2,066
-24
| -1% | -$7.12K |
|
109
Amgen
AMGN
$153B
| $612K | 0.28% |
3,291
-128
| -4% | -$23.8K |
|
110
Travelers Companies
TRV
$62.3B
| $611K | 0.28% |
4,193
-33
| -0.8% | -$4.81K |
|
111
PayPal
PYPL
$66.5B
| $606K | 0.27% |
5,467
+842
| +18% | +$93.3K |
|
112
Oracle
ORCL
$628B
| $589K | 0.27% |
10,535
-8,019
| -43% | -$448K |
|
113
Robert Half
RHI
$3.78B
| $585K | 0.26% |
+9,898
| New | +$585K |
|
114
Baxter International
BAX
$12.1B
| $582K | 0.26% |
6,839
+6
| +0.1% | +$511 |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $577K | 0.26% |
4,999
-172
| -3% | -$19.9K |
|
116
FirstEnergy
FE
$25.1B
| $575K | 0.26% |
12,959
-163
| -1% | -$7.23K |
|
117
Packaging Corp of America
PKG
$19.2B
| $563K | 0.25% |
+5,624
| New | +$563K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $555K | 0.25% |
2,554
+65
| +3% | +$14.1K |
|
119
AstraZeneca
AZN
$255B
| $551K | 0.25% |
12,532
-4,991
| -28% | -$219K |
|
120
Simon Property Group
SPG
$58.7B
| $546K | 0.25% |
3,469
-136
| -4% | -$21.4K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $526K | 0.24% |
6,055
+574
| +10% | +$49.9K |
|
122
Diageo
DEO
$61.1B
| $521K | 0.23% |
3,087
+492
| +19% | +$83K |
|
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $520K | 0.23% |
32,979
+4,462
| +16% | +$70.4K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $509K | 0.23% |
1,878
+243
| +15% | +$65.9K |
|
125
Canadian National Railway
CNI
$60.3B
| $501K | 0.23% |
5,359
-54
| -1% | -$5.05K |
|