1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.14%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.2M |
| 3 |
General Mills
GIS
|
$1M |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$625K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Costco
COST
|
$940K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$702K |
| 5 |
Amazon
AMZN
|
$611K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $598K | 0.22% | 4,027 +6 | +0.1% | +$891 |
|
102
Oracle
ORCL
$635B
| $595K | 0.22% | 9,961 -374 | -4% | -$22.3K |
|
103
GE Aerospace
GE
$292B
| $590K | 0.22% | 80,389 +1,927 | +2% | +$14.1K |
|
104
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $580K | 0.22% | 4,465 | – | – |
|
105
D.R. Horton
DHI
$50.5B
| $547K | 0.21% | 7,142 -4,640 | -39% | -$355K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $544K | 0.2% | 1,579 -468 | -23% | -$161K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $538K | 0.2% | 4,507 +1 | +0% | +$119 |
|
108
Royal Bank of Canada
RY
$205B
| $531K | 0.2% | 7,266 +63 | +0.9% | +$4.6K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $529K | 0.2% | 340 -76 | -18% | -$118K |
|
110
Mastercard
MA
$538B
| $521K | 0.2% | 1,570 -73 | -4% | -$24.2K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.19% | 1,801 -63 | -3% | -$17.9K |
|
112
Bank of America
BAC
$376B
| $503K | 0.19% | 20,833 -495 | -2% | -$12K |
|
113
Qualcomm
QCOM
$173B
| $501K | 0.19% | 3,902 -56 | -1% | -$7.19K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $497K | 0.19% | 1,755 +5 | +0.3% | +$1.42K |
|
115
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $481K | 0.18% | 14,511 -998 | -6% | -$33.1K |
|
116
Eli Lilly
LLY
$657B
| $481K | 0.18% | 3,347 +317 | +10% | +$45.6K |
|
117
Amgen
AMGN
$155B
| $480K | 0.18% | 2,079 +3 | +0.1% | +$693 |
|
118
Goldman Sachs
GS
$226B
| $475K | 0.18% | +2,283 | New | +$475K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $471K | 0.18% | 8,705 -220 | -2% | -$11.9K |
|
120
T-Mobile US
TMUS
$284B
| $470K | 0.18% | 4,153 +1,202 | +41% | +$136K |
|
121
Novo Nordisk
NVO
$251B
| $469K | 0.18% | 6,579 +1,924 | +41% | +$137K |
|
122
Marathon Petroleum
MPC
$54.6B
| $461K | 0.17% | 15,769 -2 | -0% | -$58 |
|
123
Texas Instruments
TXN
$184B
| $461K | 0.17% | 3,060 -267 | -8% | -$40.2K |
|
124
Citigroup
C
$178B
| $457K | 0.17% | 10,509 -1,064 | -9% | -$46.3K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $456K | 0.17% | 6,669 -671 | -9% | -$45.9K |
|