1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.14%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$267M
AUM Growth
+$15M
(+6%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.2M |
| 2 |
General Mills
GIS
|
$1M |
| 3 |
Microsoft
MSFT
|
$633K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$625K |
| 5 |
Goldman Sachs
GS
|
$475K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Costco
COST
|
$940K |
| 4 |
Apple
AAPL
|
$711K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$702K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $454K | 0.17% |
1,541
-782
| -34% | -$230K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $454K | 0.17% |
4,267
| – | – |
|
128
Toronto Dominion Bank
TD
$128B
| $453K | 0.17% |
10,042
+324
| +3% | +$14.6K |
|
129
PepsiCo
PEP
$203B
| $446K | 0.17% |
3,195
-383
| -11% | -$53.5K |
|
130
American Tower
AMT
$91.9B
| $443K | 0.17% |
1,819
-43
| -2% | -$10.5K |
|
131
CSX Corp
CSX
$60.2B
| $442K | 0.17% |
16,545
-1,077
| -6% | -$28.8K |
|
132
iShares Global REIT ETF
REET
$3.94B
| $437K | 0.16% |
20,606
+304
| +1% | +$6.45K |
|
133
Morgan Stanley
MS
$237B
| $433K | 0.16% |
+8,414
| New | +$433K |
|
134
ASML
ASML
$290B
| $428K | 0.16% |
1,113
-77
| -6% | -$29.6K |
|
135
Thomson Reuters
TRI
$80B
| $425K | 0.16% |
4,971
+108
| +2% | +$9.23K |
|
136
Fidelity High Dividend ETF
FDVV
$6.67B
| $419K | 0.16% |
14,795
-328
| -2% | -$9.29K |
|
137
Consolidated Edison
ED
$35.3B
| $418K | 0.16% |
5,187
| – | – |
|
138
Baxter International
BAX
$12.1B
| $410K | 0.15% |
5,059
| – | – |
|
139
Aon
AON
$80.6B
| $408K | 0.15% |
1,977
+752
| +61% | +$155K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $408K | 0.15% |
4,916
+8
| +0.2% | +$664 |
|
141
Diageo
DEO
$61.2B
| $401K | 0.15% |
2,931
+47
| +2% | +$6.43K |
|
142
Novartis
NVS
$248B
| $398K | 0.15% |
4,646
+95
| +2% | +$8.14K |
|
143
Intercontinental Exchange
ICE
$100B
| $394K | 0.15% |
3,940
-29
| -0.7% | -$2.9K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $394K | 0.15% |
8,589
-125
| -1% | -$5.73K |
|
145
Humana
HUM
$37.5B
| $393K | 0.15% |
901
+10
| +1% | +$4.36K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $393K | 0.15% |
5,056
-199
| -4% | -$15.5K |
|
147
Electronic Arts
EA
$42B
| $387K | 0.15% |
3,036
-247
| -8% | -$31.5K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $385K | 0.14% |
5,101
+643
| +14% | +$48.5K |
|
149
ServiceNow
NOW
$191B
| $379K | 0.14% |
731
+100
| +16% | +$51.8K |
|
150
McDonald's
MCD
$226B
| $378K | 0.14% |
1,663
-39
| -2% | -$8.87K |
|