1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+13.22%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$6.19M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
291
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$995K |
| 2 |
Alaska Air
ALK
|
$843K |
| 3 |
Republic Services
RSG
|
$806K |
| 4 |
HSBC
HSBC
|
$746K |
| 5 |
RTX Corp
RTX
|
$641K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.5B
| $473K | 0.21% |
7,294
+922
| +14% | +$59.8K |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $470K | 0.21% |
4,726
+822
| +21% | +$81.7K |
|
128
Exelon
EXC
$43.7B
| $468K | 0.21% |
13,372
-2,354
| -15% | -$82.4K |
|
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $468K | 0.21% |
28,517
+15,091
| +112% | +$248K |
|
130
Lam Research
LRCX
$129B
| $467K | 0.21% |
23,370
+3,240
| +16% | +$64.7K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $460K | 0.21% |
5,481
-5,697
| -51% | -$478K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $460K | 0.21% |
7,896
-2,514
| -24% | -$146K |
|
133
CME Group
CME
$94.4B
| $455K | 0.21% |
2,556
-1,366
| -35% | -$243K |
|
134
Comcast
CMCSA
$125B
| $452K | 0.21% |
10,580
-850
| -7% | -$36.3K |
|
135
Consolidated Edison
ED
$35.2B
| $446K | 0.2% |
5,237
+100
| +2% | +$8.52K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.2% |
+28,570
| New | +$443K |
|
137
Diageo
DEO
$61.3B
| $435K | 0.2% |
2,595
-120
| -4% | -$20.1K |
|
138
Vanguard S&P 500 ETF
VOO
$727B
| $433K | 0.2% |
1,635
-1
| -0.1% | -$265 |
|
139
MetLife
MET
$52.6B
| $420K | 0.19% |
8,889
+2,221
| +33% | +$105K |
|
140
BHP
BHP
$138B
| $416K | 0.19% |
8,983
+74
| +0.8% | +$3.43K |
|
141
Automatic Data Processing
ADP
$120B
| $411K | 0.19% |
2,596
-242
| -9% | -$38.3K |
|
142
Align Technology
ALGN
$9.98B
| $411K | 0.19% |
1,264
+332
| +36% | +$108K |
|
143
Cognizant
CTSH
$34.9B
| $400K | 0.18% |
6,831
+720
| +12% | +$42.2K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $394K | 0.18% |
6,720
-760
| -10% | -$44.6K |
|
145
Bank of New York Mellon
BK
$73.2B
| $388K | 0.18% |
8,070
+342
| +4% | +$16.4K |
|
146
iShares US Treasury Bond ETF
GOVT
$28.1B
| $388K | 0.18% |
+15,426
| New | +$388K |
|
147
Cummins
CMI
$55B
| $385K | 0.17% |
2,327
+595
| +34% | +$98.4K |
|
148
Vanguard Growth ETF
VUG
$186B
| $380K | 0.17% |
2,371
-202
| -8% | -$32.4K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $376K | 0.17% |
6,326
+899
| +17% | +$53.4K |
|
150
Sanofi
SNY
$113B
| $374K | 0.17% |
9,089
-1,286
| -12% | -$52.9K |
|