1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-0.75%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
262
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 2 |
C.H. Robinson
CHRW
|
$1.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 4 |
Alaska Air
ALK
|
$953K |
| 5 |
Illinois Tool Works
ITW
|
$936K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
3M
MMM
|
$938K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $337K | 0.18% |
4,948
-249
| -5% | -$17K |
|
152
Carnival Corp
CCL
$42.5B
| $335K | 0.17% |
5,106
+652
| +15% | +$42.8K |
|
|
ABB
153
DELISTED
ABB Ltd.
ABB
| $335K | 0.17% |
13,978
-1,483
| -10% | -$35.5K |
|
154
SK Telecom
SKM
$8.26B
| $331K | 0.17% |
13,674
-3,110
| -19% | -$75.3K |
|
155
Alphabet (Google) Class C
GOOG
$2.79T
| $326K | 0.17% |
319
-13
| -4% | -$13.3K |
|
156
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $324K | 0.17% |
+7,997
| New | +$324K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $323K | 0.17% |
4,937
-331
| -6% | -$21.7K |
|
158
Expeditors International
EXPD
$16.3B
| $320K | 0.17% |
5,064
| – | – |
|
159
LyondellBasell Industries
LYB
$17.4B
| $309K | 0.16% |
2,906
-938
| -24% | -$99.7K |
|
|
SNP
160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $308K | 0.16% |
3,513
+173
| +5% | +$15.2K |
|
161
Suncor Energy
SU
$49.3B
| $306K | 0.16% |
8,794
-1,592
| -15% | -$55.4K |
|
162
TC Energy
TRP
$54.1B
| $306K | 0.16% |
7,364
-70
| -0.9% | -$2.91K |
|
163
Visa
V
$681B
| $306K | 0.16% |
2,554
-96
| -4% | -$11.5K |
|
164
Dover
DOV
$24B
| $305K | 0.16% |
3,124
-1,323
| -30% | -$129K |
|
165
Manulife Financial
MFC
$51.7B
| $300K | 0.16% |
15,968
-1,963
| -11% | -$36.9K |
|
166
HSBC
HSBC
$224B
| $299K | 0.16% |
6,238
-871
| -12% | -$48.8K |
|
167
PayPal
PYPL
$66.5B
| $295K | 0.15% |
3,889
+99
| +3% | +$7.51K |
|
168
Canadian Natural Resources
CNQ
$65B
| $294K | 0.15% |
9,246
+217
| +2% | +$6.9K |
|
169
BP
BP
$88.8B
| $293K | 0.15% |
7,261
-241
| -3% | -$14.3K |
|
170
Ecolab
ECL
$77.5B
| $291K | 0.15% |
2,155
+163
| +8% | +$22K |
|
171
Flowserve
FLS
$6.99B
| $290K | 0.15% |
+6,715
| New | +$290K |
|
172
Vanguard Value ETF
VTV
$143B
| $287K | 0.15% |
2,771
-1
| -0% | -$104 |
|
173
Sony
SONY
$162B
| $285K | 0.15% |
5,947
-603
| -9% | -$28.9K |
|
174
Novartis
NVS
$248B
| $284K | 0.15% |
3,522
-519
| -13% | -$41.8K |
|
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $282K | 0.15% |
5,762
+468
| +9% | +$22.9K |
|