1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+7.56%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
PPG Industries
PPG
|
$992K |
| 3 |
Wabtec
WAB
|
$989K |
| 4 |
Atmos Energy
ATO
|
$934K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$707K |
| 2 |
RTN
Raytheon Company
RTN
|
$628K |
| 3 |
Tapestry
TPR
|
$609K |
| 4 |
Darden Restaurants
DRI
|
$608K |
| 5 |
Procter & Gamble
PG
|
$601K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $547K | 0.22% |
2,610
-845
| -24% | -$177K |
|
127
Amgen
AMGN
$151B
| $537K | 0.21% |
2,222
-166
| -7% | -$40.1K |
|
128
Mastercard
MA
$538B
| $515K | 0.21% |
1,637
+28
| +2% | +$8.81K |
|
129
Novartis
NVS
$249B
| $514K | 0.2% |
5,430
-198
| -4% | -$18.7K |
|
130
Blackrock
BLK
$172B
| $495K | 0.2% |
+933
| New | +$495K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $488K | 0.19% |
4,606
-114
| -2% | -$12.1K |
|
132
Diageo
DEO
$61B
| $484K | 0.19% |
2,841
-211
| -7% | -$35.9K |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $476K | 0.19% |
6,620
+160
| +2% | +$11.5K |
|
134
Consolidated Edison
ED
$35.3B
| $461K | 0.18% |
5,187
| – | – |
|
135
United Parcel Service
UPS
$71.6B
| $459K | 0.18% |
3,890
+456
| +13% | +$53.8K |
|
136
NRG Energy
NRG
$28.6B
| $454K | 0.18% |
11,909
-301
| -2% | -$11.5K |
|
137
Baxter International
BAX
$12.1B
| $453K | 0.18% |
5,059
-1,611
| -24% | -$144K |
|
138
PayPal
PYPL
$65.4B
| $449K | 0.18% |
3,906
-1,639
| -30% | -$188K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $442K | 0.18% |
8,184
+1,963
| +32% | +$106K |
|
140
iShares US Treasury Bond ETF
GOVT
$27.9B
| $438K | 0.17% |
16,775
-1,191
| -7% | -$31.1K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $438K | 0.17% |
3,270
-1,638
| -33% | -$219K |
|
142
American Tower
AMT
$91.4B
| $432K | 0.17% |
1,834
-201
| -10% | -$47.3K |
|
143
Robert Half
RHI
$3.8B
| $432K | 0.17% |
6,861
+125
| +2% | +$7.87K |
|
144
Public Storage
PSA
$51.3B
| $431K | 0.17% |
1,976
-23
| -1% | -$5.02K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $427K | 0.17% |
4,857
+156
| +3% | +$13.7K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.17% |
9,136
+1,475
| +19% | +$67.3K |
|
147
TJX Companies
TJX
$157B
| $416K | 0.17% |
6,723
-854
| -11% | -$52.8K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $415K | 0.17% |
3,019
+742
| +33% | +$102K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $415K | 0.17% |
3,995
| – | – |
|
|
150
NextEra Energy, Inc.
NEE
$146B
| $414K | 0.17% |
6,588
-11,252
| -63% | -$707K |
|