1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-16.39%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
-$58.2M
(-23%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 2 |
Northrop Grumman
NOC
|
$680K |
| 3 |
Western Union
WU
|
$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
Top Sells
| 1 |
Wabtec
WAB
|
$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$674K |
| 3 |
Analog Devices
ADI
|
$650K |
| 4 |
Marathon Petroleum
MPC
|
$638K |
| 5 |
Occidental Petroleum
OXY
|
$629K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $392K | 0.2% |
4,691
-739
| -14% | -$61.8K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $388K | 0.2% |
+8,936
| New | +$388K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $386K | 0.2% |
+6,197
| New | +$386K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $379K | 0.2% |
7,337
-847
| -10% | -$43.8K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $377K | 0.2% |
4,229
-628
| -13% | -$56K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $375K | 0.19% |
4,464
+1,445
| +48% | +$121K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $374K | 0.19% |
+1,750
| New | +$374K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $374K | 0.19% |
4,267
+272
| +7% | +$23.8K |
|
134
Diageo
DEO
$61B
| $370K | 0.19% |
2,993
+152
| +5% | +$18.8K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $369K | 0.19% |
4,696
-114
| -2% | -$8.96K |
|
136
McDonald's
MCD
$226B
| $355K | 0.18% |
2,201
-409
| -16% | -$66K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $353K | 0.18% |
4,505
+638
| +16% | +$50K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $350K | 0.18% |
+1,884
| New | +$350K |
|
139
Intuitive Surgical
ISRG
$163B
| $347K | 0.18% |
2,226
+543
| +32% | +$84.6K |
|
140
Thomson Reuters
TRI
$80.6B
| $347K | 0.18% |
+5,008
| New | +$347K |
|
141
Fortinet
FTNT
$58.6B
| $345K | 0.18% |
17,085
+1,485
| +10% | +$30K |
|
|
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$737M
| $344K | 0.18% |
30,806
+10,355
| +51% | +$116K |
|
143
Philip Morris
PM
$251B
| $340K | 0.18% |
4,575
-1,807
| -28% | -$134K |
|
144
O'Reilly Automotive
ORLY
$89.1B
| $332K | 0.17% |
16,425
+2,250
| +16% | +$45.5K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $326K | 0.17% |
4,593
-13
| -0.3% | -$923 |
|
146
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.17% |
5,728
-860
| -13% | -$48.6K |
|
147
Intercontinental Exchange
ICE
$99.9B
| $320K | 0.17% |
3,939
-125
| -3% | -$10.2K |
|
148
Texas Instruments
TXN
$170B
| $318K | 0.17% |
3,120
-1,717
| -35% | -$175K |
|
149
Edwards Lifesciences
EW
$47.5B
| $317K | 0.16% |
5,145
+36
| +0.7% | +$2.22K |
|
150
General Mills
GIS
$26.5B
| $316K | 0.16% |
5,766
| – | – |
|