1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+13.22%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$6.19M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
291
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$995K |
| 2 |
Alaska Air
ALK
|
$843K |
| 3 |
Republic Services
RSG
|
$806K |
| 4 |
HSBC
HSBC
|
$746K |
| 5 |
RTX Corp
RTX
|
$641K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $372K | 0.17% |
3,900
+741
| +23% | +$70.7K |
|
152
Analog Devices
ADI
$121B
| $371K | 0.17% |
3,264
+854
| +35% | +$97.1K |
|
153
Humana
HUM
$37.4B
| $366K | 0.17% |
1,493
-131
| -8% | -$32.1K |
|
154
MannKind Corp
MNKD
$1.74B
| $365K | 0.17% |
251,819
+123,663
| +96% | +$179K |
|
155
Altria Group
MO
$112B
| $363K | 0.16% |
6,859
-11,198
| -62% | -$593K |
|
156
Yum! Brands
YUM
$40.3B
| $361K | 0.16% |
3,553
+719
| +25% | +$73.1K |
|
157
Fidelity High Dividend ETF
FDVV
$6.67B
| $359K | 0.16% |
11,946
-2,175
| -15% | -$65.4K |
|
|
ETG
158
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $358K | 0.16% |
22,610
+6,518
| +41% | +$103K |
|
159
East-West Bancorp
EWBC
$14.7B
| $355K | 0.16% |
6,934
+946
| +16% | +$48.4K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $352K | 0.16% |
+6,727
| New | +$352K |
|
161
Vanguard Value ETF
VTV
$143B
| $351K | 0.16% |
3,217
-715
| -18% | -$78K |
|
162
Philip Morris
PM
$251B
| $348K | 0.16% |
4,127
-2,360
| -36% | -$199K |
|
163
O'Reilly Automotive
ORLY
$88.1B
| $347K | 0.16% |
+14,100
| New | +$347K |
|
164
BP
BP
$87.1B
| $346K | 0.16% |
8,339
+610
| +8% | +$25.3K |
|
165
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $346K | 0.16% |
11,086
-3,954
| -26% | -$123K |
|
166
Canadian Natural Resources
CNQ
$63.5B
| $344K | 0.16% |
25,341
-113
| -0.4% | -$1.53K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $344K | 0.16% |
4,321
+1,421
| +49% | +$113K |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $343K | 0.16% |
+5,190
| New | +$343K |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $339K | 0.15% |
+3,820
| New | +$339K |
|
170
Bristol-Myers Squibb
BMY
$95.3B
| $338K | 0.15% |
7,149
-2,713
| -28% | -$128K |
|
171
Flowserve
FLS
$7.15B
| $334K | 0.15% |
6,735
-53
| -0.8% | -$2.63K |
|
172
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $334K | 0.15% |
8,359
-5,567
| -40% | -$222K |
|
173
TotalEnergies
TTE
$132B
| $334K | 0.15% |
6,358
-502
| -7% | -$26.4K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.7B
| $327K | 0.15% |
4,277
-661
| -13% | -$50.5K |
|
175
Qualcomm
QCOM
$173B
| $326K | 0.15% |
3,823
+575
| +18% | +$49K |
|