1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+6.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.04M |
| 2 |
Amazon
AMZN
|
$4.9M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
Chevron
CVX
|
$3.6M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.17% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.4B
| $352K | 0.18% |
+5,742
| New | +$352K |
|
152
Avista
AVA
$2.97B
| $347K | 0.18% |
+6,734
| New | +$347K |
|
153
Alphabet (Google) Class C
GOOG
$2.83T
| $347K | 0.18% |
+6,640
| New | +$347K |
|
154
Novartis
NVS
$252B
| $339K | 0.17% |
+4,510
| New | +$339K |
|
155
Technology Select Sector SPDR Fund
XLK
$83.6B
| $337K | 0.17% |
+5,268
| New | +$337K |
|
156
Expeditors International
EXPD
$16.6B
| $328K | 0.17% |
+5,064
| New | +$328K |
|
157
Canadian Natural Resources
CNQ
$63.5B
| $323K | 0.16% |
+18,437
| New | +$323K |
|
158
Lazard
LAZ
$5.26B
| $321K | 0.16% |
+6,108
| New | +$321K |
|
159
General Mills
GIS
$27.1B
| $318K | 0.16% |
+5,371
| New | +$318K |
|
160
BP
BP
$87.1B
| $315K | 0.16% |
+8,196
| New | +$315K |
|
161
Western Digital
WDC
$31.8B
| $312K | 0.16% |
+5,184
| New | +$312K |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $310K | 0.16% |
+2,538
| New | +$310K |
|
163
Vanguard S&P 500 ETF
VOO
$726B
| $309K | 0.16% |
+1,261
| New | +$309K |
|
164
Paychex
PAYX
$48.8B
| $307K | 0.16% |
+4,509
| New | +$307K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $303K | 0.15% |
+2,904
| New | +$303K |
|
166
Visa
V
$667B
| $302K | 0.15% |
+2,650
| New | +$302K |
|
167
Lam Research
LRCX
$128B
| $300K | 0.15% |
+16,290
| New | +$300K |
|
168
Bank of Montreal
BMO
$90B
| $299K | 0.15% |
+3,741
| New | +$299K |
|
169
Honda
HMC
$44.8B
| $298K | 0.15% |
+8,757
| New | +$298K |
|
170
Align Technology
ALGN
$9.93B
| $297K | 0.15% |
+1,336
| New | +$297K |
|
171
Estee Lauder
EL
$32.2B
| $297K | 0.15% |
+2,333
| New | +$297K |
|
172
Carnival Corp
CCL
$42.9B
| $296K | 0.15% |
+4,454
| New | +$296K |
|
173
Vanguard Value ETF
VTV
$143B
| $295K | 0.15% |
+2,772
| New | +$295K |
|
174
British American Tobacco
BTI
$122B
| $294K | 0.15% |
+4,390
| New | +$294K |
|
175
Sony
SONY
$165B
| $294K | 0.15% |
+32,750
| New | +$294K |
|