1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+1.8%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$3.96M
(+1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$876K |
| 2 |
Johnson Controls International
JCI
|
$729K |
| 3 |
CenterPoint Energy
CNP
|
$642K |
| 4 |
Tapestry
TPR
|
$609K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$587K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$680K |
| 3 |
Bank of America
BAC
|
$649K |
| 4 |
Travelers Companies
TRV
|
$611K |
| 5 |
Procter & Gamble
PG
|
$579K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.3B
| $492K | 0.22% |
1,999
-776
| -28% | -$191K |
|
127
Novartis
NVS
$249B
| $487K | 0.22% |
5,628
+1,641
| +41% | +$142K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $485K | 0.21% |
+4,349
| New | +$485K |
|
129
Amgen
AMGN
$151B
| $479K | 0.21% |
2,388
-903
| -27% | -$181K |
|
130
C.H. Robinson
CHRW
$15.1B
| $478K | 0.21% |
5,612
-2,226
| -28% | -$190K |
|
131
Consolidated Edison
ED
$35.3B
| $478K | 0.21% |
5,187
-50
| -1% | -$4.61K |
|
132
NRG Energy
NRG
$28.6B
| $478K | 0.21% |
12,210
-1,121
| -8% | -$43.9K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $476K | 0.21% |
4,720
+7
| +0.1% | +$706 |
|
134
Analog Devices
ADI
$121B
| $474K | 0.21% |
4,259
+1,003
| +31% | +$112K |
|
135
iShares US Treasury Bond ETF
GOVT
$27.9B
| $471K | 0.21% |
17,966
+2,568
| +17% | +$67.3K |
|
136
Truist Financial
TFC
$60.7B
| $471K | 0.21% |
9,049
+750
| +9% | +$39K |
|
137
TotalEnergies
TTE
$134B
| $471K | 0.21% |
9,233
-51
| -0.5% | -$2.6K |
|
138
Snap-on
SNA
$17.1B
| $460K | 0.2% |
2,942
-1,330
| -31% | -$208K |
|
139
American Tower
AMT
$91.4B
| $457K | 0.2% |
2,035
+9
| +0.4% | +$2.02K |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $451K | 0.2% |
4,908
-2,002
| -29% | -$184K |
|
141
Coca-Cola Europacific Partners
CCEP
$39.7B
| $450K | 0.2% |
7,955
-1,051
| -12% | -$59.5K |
|
142
Booking.com
BKNG
$181B
| $449K | 0.2% |
227
+71
| +46% | +$140K |
|
143
Mastercard
MA
$538B
| $444K | 0.2% |
1,609
+75
| +5% | +$20.7K |
|
144
TJX Companies
TJX
$157B
| $444K | 0.2% |
7,577
+2,342
| +45% | +$137K |
|
145
Exelon
EXC
$43.8B
| $430K | 0.19% |
12,704
-164
| -1% | -$5.55K |
|
146
MannKind Corp
MNKD
$1.64B
| $429K | 0.19% |
334,777
+24,933
| +8% | +$32K |
|
147
DuPont de Nemours
DD
$32.3B
| $425K | 0.19% |
6,522
+1,666
| +34% | +$109K |
|
148
Packaging Corp of America
PKG
$19.5B
| $419K | 0.19% |
3,835
-1,789
| -32% | -$195K |
|
149
O'Reilly Automotive
ORLY
$89.1B
| $414K | 0.18% |
15,480
+1,440
| +10% | +$38.5K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.18% |
6,289
+1,751
| +39% | +$115K |
|