1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+7.56%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
PPG Industries
PPG
|
$992K |
| 3 |
Wabtec
WAB
|
$989K |
| 4 |
Atmos Energy
ATO
|
$934K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$707K |
| 2 |
RTN
Raytheon Company
RTN
|
$628K |
| 3 |
Tapestry
TPR
|
$609K |
| 4 |
Darden Restaurants
DRI
|
$608K |
| 5 |
Procter & Gamble
PG
|
$601K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $648K | 0.26% |
1,965
-117
| -6% | -$38.6K |
|
102
Marathon Petroleum
MPC
$54.4B
| $638K | 0.25% |
10,974
+7,484
| +214% | +$435K |
|
103
TotalEnergies
TTE
$135B
| $633K | 0.25% |
11,701
+2,468
| +27% | +$134K |
|
104
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $630K | 0.25% |
17,625
-542
| -3% | -$19.4K |
|
105
Occidental Petroleum
OXY
$45.6B
| $629K | 0.25% |
+13,304
| New | +$629K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $626K | 0.25% |
5,219
+870
| +20% | +$104K |
|
107
Texas Instruments
TXN
$178B
| $625K | 0.25% |
4,837
-556
| -10% | -$71.8K |
|
108
Oracle
ORCL
$628B
| $617K | 0.25% |
11,258
+723
| +7% | +$39.6K |
|
109
Toronto Dominion Bank
TD
$128B
| $612K | 0.24% |
10,891
-2,047
| -16% | -$115K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $609K | 0.24% |
2,019
-3
| -0.1% | -$905 |
|
111
Caterpillar
CAT
$194B
| $604K | 0.24% |
4,150
+1,949
| +89% | +$284K |
|
112
Norfolk Southern
NSC
$62.4B
| $601K | 0.24% |
+2,960
| New | +$601K |
|
113
T Rowe Price
TROW
$23.2B
| $600K | 0.24% |
+4,611
| New | +$600K |
|
114
MannKind Corp
MNKD
$1.69B
| $599K | 0.24% |
394,277
+59,500
| +18% | +$90.4K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $598K | 0.24% |
5,089
+195
| +4% | +$22.9K |
|
116
Royal Bank of Canada
RY
$205B
| $582K | 0.23% |
7,205
+3
| +0% | +$242 |
|
117
DuPont de Nemours
DD
$31.6B
| $581K | 0.23% |
9,503
+2,981
| +46% | +$182K |
|
118
Lowe's Companies
LOW
$146B
| $577K | 0.23% |
4,830
-31
| -0.6% | -$3.7K |
|
119
NVIDIA
NVDA
$4.15T
| $577K | 0.23% |
2,352
+130
| +6% | +$31.9K |
|
120
Kimberly-Clark
KMB
$42.5B
| $569K | 0.23% |
4,000
-773
| -16% | -$110K |
|
121
Emerson Electric
EMR
$72.9B
| $568K | 0.23% |
7,414
-1,352
| -15% | -$104K |
|
122
Philip Morris
PM
$254B
| $564K | 0.22% |
6,382
+2,172
| +52% | +$192K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $563K | 0.22% |
8,712
+2,423
| +39% | +$157K |
|
124
Truist Financial
TFC
$59.8B
| $560K | 0.22% |
10,155
+1,106
| +12% | +$61K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $559K | 0.22% |
+14,084
| New | +$559K |
|