1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$1.78M
(+0.81%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
266
New
16
Increased
84
Reduced
132
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Charles Schwab
SCHW
|
$755K |
| 3 |
Public Storage
PSA
|
$684K |
| 4 |
Royal Bank of Canada
RY
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.23M |
| 2 |
Paychex
PAYX
|
$759K |
| 3 |
Applied Materials
AMAT
|
$720K |
| 4 |
Starbucks
SBUX
|
$669K |
| 5 |
Honeywell
HON
|
$577K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $368K | 0.17% |
3,987
+32
| +0.8% | +$2.95K |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.17% |
6,328
+2
| +0% | +$116 |
|
153
Cummins
CMI
$55.2B
| $367K | 0.17% |
2,297
-30
| -1% | -$4.79K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $365K | 0.16% |
3,995
+175
| +5% | +$16K |
|
155
Fidelity High Dividend ETF
FDVV
$6.7B
| $364K | 0.16% |
12,176
+230
| +2% | +$6.88K |
|
156
Sony
SONY
$166B
| $364K | 0.16% |
32,595
+195
| +0.6% | +$2.18K |
|
157
MannKind Corp
MNKD
$1.64B
| $363K | 0.16% |
309,844
+58,025
| +23% | +$68K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361K | 0.16% |
4,472
+151
| +3% | +$12.2K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $353K | 0.16% |
3,792
-108
| -3% | -$10.1K |
|
160
O'Reilly Automotive
ORLY
$89.1B
| $351K | 0.16% |
14,040
-60
| -0.4% | -$1.5K |
|
161
Vanguard Value ETF
VTV
$144B
| $351K | 0.16% |
3,170
-47
| -1% | -$5.2K |
|
162
BP
BP
$88.4B
| $349K | 0.16% |
9,098
+759
| +9% | +$29.1K |
|
163
DuPont de Nemours
DD
$32.3B
| $348K | 0.16% |
4,856
-2,438
| -33% | -$175K |
|
164
Intercontinental Exchange
ICE
$99.9B
| $345K | 0.16% |
3,863
+626
| +19% | +$55.9K |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $342K | 0.15% |
5,334
+7
| +0.1% | +$449 |
|
166
Philip Morris
PM
$251B
| $340K | 0.15% |
4,127
| – | – |
|
167
Ecolab
ECL
$78B
| $337K | 0.15% |
1,677
-103
| -6% | -$20.7K |
|
168
Progressive
PGR
$146B
| $332K | 0.15% |
4,138
-151
| -4% | -$12.1K |
|
169
Humana
HUM
$37.5B
| $330K | 0.15% |
1,108
-385
| -26% | -$115K |
|
170
Constellation Brands
STZ
$25.7B
| $330K | 0.15% |
1,703
+509
| +43% | +$98.6K |
|
171
Alaska Air
ALK
$7.24B
| $322K | 0.14% |
5,100
| – | – |
|
172
Intuit
INTU
$186B
| $321K | 0.14% |
+1,154
| New | +$321K |
|
173
Intuitive Surgical
ISRG
$163B
| $321K | 0.14% |
1,836
-9
| -0.5% | -$1.57K |
|
174
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $317K | 0.14% |
9,787
-1,299
| -12% | -$42.1K |
|
175
Philips
PHG
$26.4B
| $315K | 0.14% |
8,024
-198
| -2% | -$7.77K |
|