1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Return 25.94%
This Quarter Return
-12.58%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$214M
AUM Growth
-$2.07M
Cap. Flow
-$2.46M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.6%
Holding
254
New
–
Increased
–
Reduced
65
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TJX icon
TJX Companies
TJX
$287K
2
IDV icon
iShares International Select Dividend ETF
IDV
$128K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$121K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$114K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$97K

Sector Composition

1 Technology 14.19%
2 Industrials 11.37%
3 Consumer Discretionary 9.71%
4 Healthcare 8.53%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$163B
$518K 0.24%
2,706
– –
UNH icon
127
UnitedHealth
UNH
$281B
$513K 0.24%
1,927
– –
FMAT icon
128
Fidelity MSCI Materials Index ETF
FMAT
$438M
$505K 0.24%
15,040
-400
-3% -$13.4K
CHD icon
129
Church & Dwight Co
CHD
$23.2B
$501K 0.23%
8,441
– –
AMAT icon
130
Applied Materials
AMAT
$126B
$498K 0.23%
12,889
– –
EXC icon
131
Exelon
EXC
$43.8B
$490K 0.23%
15,726
-641
-4% -$20K
ITW icon
132
Illinois Tool Works
ITW
$77.4B
$480K 0.22%
3,400
-75
-2% -$10.6K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$39.7B
$478K 0.22%
10,504
– –
MA icon
134
Mastercard
MA
$538B
$473K 0.22%
2,126
– –
CNI icon
135
Canadian National Railway
CNI
$60.4B
$471K 0.22%
5,250
– –
CTSH icon
136
Cognizant
CTSH
$34.9B
$471K 0.22%
6,111
– –
CB icon
137
Chubb
CB
$112B
$470K 0.22%
3,516
– –
TGT icon
138
Target
TGT
$42.1B
$470K 0.22%
5,328
-265
-5% -$23.4K
RING icon
139
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$467K 0.22%
32,697
-1,130
-3% -$16.1K
SNY icon
140
Sanofi
SNY
$111B
$463K 0.22%
10,375
– –
BDX icon
141
Becton Dickinson
BDX
$54.8B
$457K 0.21%
1,796
– –
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.2B
$453K 0.21%
5,975
-403
-6% -$30.6K
SONY icon
143
Sony
SONY
$167B
$451K 0.21%
37,205
– –
PYPL icon
144
PayPal
PYPL
$65.4B
$448K 0.21%
5,104
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.81T
$446K 0.21%
7,480
– –
TTE icon
146
TotalEnergies
TTE
$134B
$442K 0.21%
6,860
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$730B
$437K 0.2%
1,636
– –
VTV icon
148
Vanguard Value ETF
VTV
$144B
$435K 0.2%
3,932
– –
AAL icon
149
American Airlines Group
AAL
$8.49B
$435K 0.2%
10,517
– –
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$6.7B
$433K 0.2%
14,121
– –
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6
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