1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-0.75%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
-$3.83M
(-2%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
262
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 2 |
C.H. Robinson
CHRW
|
$1.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 4 |
Alaska Air
ALK
|
$953K |
| 5 |
Illinois Tool Works
ITW
|
$936K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
3M
MMM
|
$938K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.4B
| $444K | 0.23% |
1,958
+267
| +16% | +$60.5K |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $434K | 0.23% |
+17,820
| New | +$434K |
|
128
Prudential
PUK
$33.7B
| $417K | 0.22% |
8,520
-2,183
| -20% | -$107K |
|
129
Consolidated Edison
ED
$35.2B
| $416K | 0.22% |
5,337
| – | – |
|
130
Edwards Lifesciences
EW
$47.6B
| $413K | 0.21% |
+8,913
| New | +$413K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $406K | 0.21% |
3,454
+324
| +10% | +$38.1K |
|
132
Estee Lauder
EL
$32.2B
| $403K | 0.21% |
2,697
+364
| +16% | +$54.4K |
|
133
Bristol-Myers Squibb
BMY
$95.3B
| $402K | 0.21% |
6,318
+576
| +10% | +$36.7K |
|
134
Intercontinental Exchange
ICE
$99.6B
| $398K | 0.21% |
5,474
+390
| +8% | +$28.4K |
|
135
Toyota
TM
$260B
| $393K | 0.2% |
2,998
-279
| -9% | -$36.6K |
|
136
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $384K | 0.2% |
11,592
+4,280
| +59% | +$142K |
|
137
Crown Castle
CCI
$41.9B
| $379K | 0.2% |
+3,393
| New | +$379K |
|
138
iShares Global REIT ETF
REET
$3.99B
| $372K | 0.19% |
+15,074
| New | +$372K |
|
139
American Airlines Group
AAL
$8.68B
| $371K | 0.19% |
+7,170
| New | +$371K |
|
140
Lumen
LUMN
$4.88B
| $371K | 0.19% |
22,789
-2,226
| -9% | -$36.2K |
|
141
Sanofi
SNY
$114B
| $371K | 0.19% |
9,436
-1,698
| -15% | -$66.8K |
|
142
Vanguard Growth ETF
VUG
$186B
| $364K | 0.19% |
2,571
+30
| +1% | +$4.25K |
|
143
Diageo
DEO
$61.5B
| $359K | 0.19% |
2,637
+158
| +6% | +$21.5K |
|
144
UnitedHealth
UNH
$285B
| $355K | 0.18% |
+1,662
| New | +$355K |
|
145
Vanguard S&P 500 ETF
VOO
$727B
| $354K | 0.18% |
1,469
+208
| +16% | +$50.1K |
|
146
Baidu
BIDU
$34.5B
| $352K | 0.18% |
1,594
-117
| -7% | -$25.8K |
|
147
Waste Management
WM
$88.5B
| $350K | 0.18% |
4,172
| – | – |
|
|
148
Amgen
AMGN
$152B
| $345K | 0.18% |
2,003
-5,919
| -75% | -$1.02M |
|
149
Avista
AVA
$2.98B
| $345K | 0.18% |
6,734
| – | – |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $341K | 0.18% |
2,829
+291
| +11% | +$35.1K |
|