1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+1.8%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
107
Reduced
102
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$876K |
| 2 |
Johnson Controls International
JCI
|
$729K |
| 3 |
CenterPoint Energy
CNP
|
$642K |
| 4 |
Tapestry
TPR
|
$609K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$587K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$680K |
| 3 |
Bank of America
BAC
|
$649K |
| 4 |
Travelers Companies
TRV
|
$611K |
| 5 |
Procter & Gamble
PG
|
$579K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $599K | 0.26% |
10,535
| – | – |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $588K | 0.26% |
5,880
+2,082
| +55% | +$208K |
|
103
Emerson Electric
EMR
$72.9B
| $588K | 0.26% |
8,766
-2,921
| -25% | -$196K |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $587K | 0.26% |
+14,874
| New | +$587K |
|
105
Baxter International
BAX
$12.1B
| $587K | 0.26% |
6,670
-169
| -2% | -$14.9K |
|
106
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $584K | 0.26% |
18,167
-1,634
| -8% | -$52.5K |
|
107
Royal Bank of Canada
RY
$205B
| $580K | 0.26% |
7,202
-1,502
| -17% | -$121K |
|
108
Edwards Lifesciences
EW
$47.7B
| $579K | 0.26% |
2,550
-349
| -12% | -$79.2K |
|
109
Lennar Class A
LEN
$34.7B
| $577K | 0.26% |
9,854
+554
| +6% | +$32.4K |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $566K | 0.25% |
12,497
+7,144
| +133% | +$324K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $566K | 0.25% |
4,894
-105
| -2% | -$12.1K |
|
112
Lam Research
LRCX
$124B
| $566K | 0.25% |
2,387
+75
| +3% | +$17.8K |
|
113
PayPal
PYPL
$66.5B
| $563K | 0.25% |
5,545
+78
| +1% | +$7.92K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $558K | 0.25% |
2,554
| – | – |
|
115
Digital Realty Trust
DLR
$55.1B
| $557K | 0.25% |
4,310
+420
| +11% | +$54.3K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $550K | 0.24% |
2,022
+144
| +8% | +$39.2K |
|
117
Lowe's Companies
LOW
$146B
| $539K | 0.24% |
4,861
-1,456
| -23% | -$161K |
|
118
MetLife
MET
$53.6B
| $524K | 0.23% |
11,434
+2,566
| +29% | +$118K |
|
119
Crown Castle
CCI
$42.3B
| $506K | 0.22% |
3,699
-1,149
| -24% | -$157K |
|
120
Yum! Brands
YUM
$40.1B
| $504K | 0.22% |
4,405
+931
| +27% | +$107K |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $499K | 0.22% |
13,224
-6,929
| -34% | -$261K |
|
122
Diageo
DEO
$61.1B
| $498K | 0.22% |
3,052
-35
| -1% | -$5.71K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $496K | 0.22% |
+7,405
| New | +$496K |
|
124
KeyCorp
KEY
$20.8B
| $496K | 0.22% |
+28,524
| New | +$496K |
|
125
VF Corp
VFC
$5.79B
| $495K | 0.22% |
5,448
-2,144
| -28% | -$195K |
|