1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+20.61%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+31%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Allstate
ALL
|
$868K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$830K |
| 5 |
Costco
COST
|
$730K |
Top Sells
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $567K | 0.23% | 10,335 -79 | -0.8% | -$4.33K |
|
102
GE Aerospace
GE
$292B
| $555K | 0.22% | 78,462 +5,782 | +8% | +$40.9K |
|
103
Coca-Cola
KO
$297B
| $553K | 0.22% | 11,816 -2,111 | -15% | -$98.8K |
|
104
Vanguard Materials ETF
VAW
$2.9B
| $540K | 0.21% | +4,146 | New | +$540K |
|
105
Amgen
AMGN
$155B
| $536K | 0.21% | 2,076 -109 | -5% | -$28.1K |
|
106
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $528K | 0.21% | 4,465 -3 | -0.1% | -$355 |
|
107
Intuit
INTU
$186B
| $517K | 0.21% | 1,786 +33 | +2% | +$9.55K |
|
108
Royal Bank of Canada
RY
$205B
| $509K | 0.2% | 7,203 +125 | +2% | +$8.83K |
|
109
Eli Lilly
LLY
$657B
| $503K | 0.2% | 3,030 +154 | +5% | +$25.6K |
|
110
Mastercard
MA
$538B
| $500K | 0.2% | 1,643 -166 | -9% | -$50.5K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $497K | 0.2% | 7,340 -16,667 | -69% | -$1.13M |
|
112
Bank of America
BAC
$376B
| $495K | 0.2% | 21,328 -80 | -0.4% | -$1.86K |
|
113
Intuitive Surgical
ISRG
$170B
| $493K | 0.2% | 758 +16 | +2% | +$10.4K |
|
114
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $491K | 0.2% | 15,509 -3,109 | -17% | -$98.4K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $487K | 0.19% | 8,925 +1,588 | +22% | +$86.7K |
|
116
TSMC
TSM
$1.2T
| $486K | 0.19% | 7,324 +1,656 | +29% | +$110K |
|
117
United Rentals
URI
$61.5B
| $486K | 0.19% | 3,052 -2,487 | -45% | -$396K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.19% | 1,864 -20 | -1% | -$5.19K |
|
119
American Tower
AMT
$95.5B
| $482K | 0.19% | 1,862 -46 | -2% | -$11.9K |
|
120
PepsiCo
PEP
$204B
| $482K | 0.19% | 3,578 -1,260 | -26% | -$170K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $481K | 0.19% | 4,506 +1 | +0% | +$107 |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $467K | 0.19% | 1,750 | – | – |
|
123
ASML
ASML
$292B
| $456K | 0.18% | 1,190 -31 | -3% | -$11.9K |
|
124
Electronic Arts
EA
$43B
| $454K | 0.18% | 3,283 +855 | +35% | +$118K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $452K | 0.18% | 4,267 | – | – |
|