1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-16.39%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-23%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 2 |
Northrop Grumman
NOC
|
$680K |
| 3 |
Western Union
WU
|
$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
Top Sells
| 1 |
Wabtec
WAB
|
$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$674K |
| 3 |
Analog Devices
ADI
|
$650K |
| 4 |
Marathon Petroleum
MPC
|
$638K |
| 5 |
Occidental Petroleum
OXY
|
$629K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.2B
| $484K | 0.25% |
5,178
+1,272
| +33% | +$119K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $483K | 0.25% |
12,041
-895
| -7% | -$35.9K |
|
103
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
| $480K | 0.25% |
18,618
+993
| +6% | +$25.6K |
|
104
Caterpillar
CAT
$196B
| $474K | 0.25% |
4,060
-90
| -2% | -$10.5K |
|
105
Citigroup
C
$174B
| $470K | 0.24% |
11,989
+551
| +5% | +$21.6K |
|
106
Amgen
AMGN
$154B
| $456K | 0.24% |
2,185
-37
| -2% | -$7.72K |
|
107
Alphabet (Google) Class C
GOOG
$2.56T
| $455K | 0.24% |
406
+75
| +23% | +$84.1K |
|
108
DuPont de Nemours
DD
$32.2B
| $454K | 0.24% |
13,959
+4,456
| +47% | +$145K |
|
109
General Motors
GM
$55.7B
| $445K | 0.23% |
24,461
+1,652
| +7% | +$30.1K |
|
110
Automatic Data Processing
ADP
$123B
| $444K | 0.23% |
3,372
-1,063
| -24% | -$140K |
|
111
Bank of America
BAC
$373B
| $440K | 0.23% |
21,408
-1,511
| -7% | -$31.1K |
|
112
Mastercard
MA
$535B
| $432K | 0.22% |
1,809
+172
| +11% | +$41.1K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $423K | 0.22% |
11,972
+3,260
| +37% | +$115K |
|
114
United Parcel Service
UPS
$72.2B
| $422K | 0.22% |
4,539
+649
| +17% | +$60.3K |
|
115
American Tower
AMT
$95.5B
| $421K | 0.22% |
1,908
+74
| +4% | +$16.3K |
|
116
General Dynamics
GD
$87.3B
| $419K | 0.22% |
3,279
-1,544
| -32% | -$197K |
|
117
Royal Bank of Canada
RY
$205B
| $418K | 0.22% |
7,078
-127
| -2% | -$7.5K |
|
118
Baxter International
BAX
$12.7B
| $416K | 0.22% |
5,059
| – | – |
|
119
MannKind Corp
MNKD
$1.76B
| $411K | 0.21% |
435,821
+41,544
| +11% | +$39.2K |
|
120
Consolidated Edison
ED
$35.4B
| $409K | 0.21% |
5,187
| – | – |
|
121
Eli Lilly
LLY
$659B
| $409K | 0.21% |
+2,876
| New | +$409K |
|
122
iShares US Treasury Bond ETF
GOVT
$27.7B
| $407K | 0.21% |
14,477
-2,298
| -14% | -$64.6K |
|
123
Toronto Dominion Bank
TD
$128B
| $404K | 0.21% |
10,054
-837
| -8% | -$33.6K |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $396K | 0.21% |
23,222
+13,025
| +128% | +$222K |
|
125
Intuit
INTU
$186B
| $395K | 0.21% |
1,753
+448
| +34% | +$101K |
|