1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$1.78M
(+0.81%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
266
New
16
Increased
84
Reduced
132
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Charles Schwab
SCHW
|
$755K |
| 3 |
Public Storage
PSA
|
$684K |
| 4 |
Royal Bank of Canada
RY
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.23M |
| 2 |
Paychex
PAYX
|
$759K |
| 3 |
Applied Materials
AMAT
|
$720K |
| 4 |
Starbucks
SBUX
|
$669K |
| 5 |
Honeywell
HON
|
$577K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$39.7B
| $500K | 0.23% |
9,006
-111
| -1% | -$6.16K |
|
127
Lam Research
LRCX
$127B
| $476K | 0.21% |
23,120
-250
| -1% | -$5.15K |
|
128
TotalEnergies
TTE
$134B
| $473K | 0.21% |
9,284
+2,926
| +46% | +$149K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $468K | 0.21% |
4,713
-13
| -0.3% | -$1.29K |
|
|
FMO
130
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $459K | 0.21% |
9,476
+403
| +4% | +$19.5K |
|
131
NRG Energy
NRG
$28.6B
| $458K | 0.21% |
13,331
-167
| -1% | -$5.74K |
|
132
Lennar Class A
LEN
$35.8B
| $451K | 0.2% |
+9,607
| New | +$451K |
|
133
Consolidated Edison
ED
$35.3B
| $450K | 0.2% |
5,237
| – | – |
|
134
Digital Realty Trust
DLR
$55.5B
| $449K | 0.2% |
3,890
-1,511
| -28% | -$174K |
|
135
MetLife
MET
$54.4B
| $429K | 0.19% |
8,868
-21
| -0.2% | -$1.02K |
|
136
American Tower
AMT
$91.4B
| $428K | 0.19% |
2,026
-636
| -24% | -$134K |
|
137
Mastercard
MA
$538B
| $421K | 0.19% |
1,534
-655
| -30% | -$180K |
|
138
BHP
BHP
$141B
| $419K | 0.19% |
8,883
-100
| -1% | -$4.72K |
|
139
NVIDIA
NVDA
$4.18T
| $418K | 0.19% |
101,400
-28,640
| -22% | -$118K |
|
140
Automatic Data Processing
ADP
$122B
| $414K | 0.19% |
2,519
-77
| -3% | -$12.7K |
|
141
Truist Financial
TFC
$60.7B
| $412K | 0.19% |
+8,299
| New | +$412K |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $407K | 0.18% |
7,149
-747
| -9% | -$42.5K |
|
143
Exelon
EXC
$43.8B
| $407K | 0.18% |
12,868
-504
| -4% | -$15.9K |
|
144
Yum! Brands
YUM
$39.9B
| $406K | 0.18% |
3,474
-79
| -2% | -$9.23K |
|
145
iShares US Treasury Bond ETF
GOVT
$27.9B
| $399K | 0.18% |
15,398
-28
| -0.2% | -$726 |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $391K | 0.18% |
6,460
-260
| -4% | -$15.7K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $383K | 0.17% |
4,395
+1,683
| +62% | +$147K |
|
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $380K | 0.17% |
3,798
+1,470
| +63% | +$147K |
|
149
Analog Devices
ADI
$121B
| $373K | 0.17% |
3,256
-8
| -0.2% | -$916 |
|
|
ETG
150
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $372K | 0.17% |
23,006
+396
| +2% | +$6.4K |
|