1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+20.61%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$59M
(+31%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Allstate
ALL
|
$868K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$830K |
| 5 |
Costco
COST
|
$730K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.13M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$944K |
| 4 |
iShares Global REIT ETF
REET
|
$897K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$889K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $445K | 0.18% |
3,327
+207
| +7% | +$27.7K |
|
127
Baxter International
BAX
$12.1B
| $443K | 0.18% |
5,059
| – | – |
|
128
Toronto Dominion Bank
TD
$128B
| $441K | 0.18% |
9,718
-336
| -3% | -$15.2K |
|
129
CSX Corp
CSX
$60.2B
| $424K | 0.17% |
+17,622
| New | +$424K |
|
|
130
iShares Global REIT ETF
REET
$3.94B
| $424K | 0.17% |
20,302
-42,951
| -68% | -$897K |
|
131
United Parcel Service
UPS
$72.3B
| $423K | 0.17% |
3,564
-975
| -21% | -$116K |
|
132
Fidelity High Dividend ETF
FDVV
$6.67B
| $418K | 0.17% |
15,123
+1,420
| +10% | +$39.2K |
|
133
SPDR Gold Trust
GLD
$111B
| $418K | 0.17% |
2,458
+1,069
| +77% | +$182K |
|
134
Diageo
DEO
$61.2B
| $411K | 0.16% |
2,884
-109
| -4% | -$15.5K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $406K | 0.16% |
4,908
+212
| +5% | +$17.5K |
|
136
Novartis
NVS
$248B
| $401K | 0.16% |
4,551
-140
| -3% | -$12.3K |
|
137
Edwards Lifesciences
EW
$47.7B
| $398K | 0.16% |
5,370
+225
| +4% | +$16.7K |
|
138
Tesla
TSLA
$1.08T
| $398K | 0.16% |
+3,975
| New | +$398K |
|
139
lululemon athletica
LULU
$23.8B
| $396K | 0.16% |
1,249
-205
| -14% | -$65K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $389K | 0.15% |
4,154
-75
| -2% | -$7.02K |
|
141
Consolidated Edison
ED
$35.3B
| $384K | 0.15% |
5,187
| – | – |
|
142
iShares US Treasury Bond ETF
GOVT
$27.8B
| $382K | 0.15% |
13,592
-885
| -6% | -$24.9K |
|
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $381K | 0.15% |
5,255
-13,019
| -71% | -$944K |
|
144
General Mills
GIS
$26.6B
| $380K | 0.15% |
5,879
+113
| +2% | +$7.3K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $379K | 0.15% |
2,706
+314
| +13% | +$44K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $373K | 0.15% |
8,714
+866
| +11% | +$37.1K |
|
147
Intercontinental Exchange
ICE
$100B
| $372K | 0.15% |
3,969
+30
| +0.8% | +$2.81K |
|
148
Linde
LIN
$221B
| $372K | 0.15% |
1,534
+35
| +2% | +$8.49K |
|
149
Qualcomm
QCOM
$170B
| $365K | 0.15% |
3,958
-74
| -2% | -$6.82K |
|
150
Humana
HUM
$37.5B
| $360K | 0.14% |
891
| – | – |
|