1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+1.8%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$3.96M
(+1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$876K |
| 2 |
Johnson Controls International
JCI
|
$729K |
| 3 |
CenterPoint Energy
CNP
|
$642K |
| 4 |
Tapestry
TPR
|
$609K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$587K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$680K |
| 3 |
Bank of America
BAC
|
$649K |
| 4 |
Travelers Companies
TRV
|
$611K |
| 5 |
Procter & Gamble
PG
|
$579K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $413K | 0.18% |
4,393
+530
| +14% | +$49.8K |
|
152
NVIDIA
NVDA
$4.18T
| $413K | 0.18% |
88,880
-12,520
| -12% | -$58.2K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $412K | 0.18% |
4,701
-1,354
| -22% | -$119K |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $408K | 0.18% |
6,894
+566
| +9% | +$33.5K |
|
155
Intuit
INTU
$186B
| $406K | 0.18% |
1,504
+350
| +30% | +$94.5K |
|
156
Automatic Data Processing
ADP
$122B
| $401K | 0.18% |
2,467
-52
| -2% | -$8.45K |
|
157
United Parcel Service
UPS
$71.6B
| $398K | 0.18% |
+3,434
| New | +$398K |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $393K | 0.17% |
6,460
| – | – |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $383K | 0.17% |
6,632
-517
| -7% | -$29.9K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $378K | 0.17% |
4,675
+203
| +5% | +$16.4K |
|
161
Sony
SONY
$166B
| $369K | 0.16% |
31,770
-825
| -3% | -$9.58K |
|
162
Robert Half
RHI
$3.8B
| $366K | 0.16% |
6,736
-3,162
| -32% | -$172K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $366K | 0.16% |
3,643
-149
| -4% | -$15K |
|
164
Ecolab
ECL
$78B
| $360K | 0.16% |
1,847
+170
| +10% | +$33.1K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $359K | 0.16% |
3,995
| – | – |
|
|
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $352K | 0.16% |
21,505
-1,501
| -7% | -$24.6K |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $352K | 0.16% |
5,147
-187
| -4% | -$12.8K |
|
168
ASML
ASML
$296B
| $347K | 0.15% |
1,335
+302
| +29% | +$78.5K |
|
169
Vanguard Value ETF
VTV
$144B
| $344K | 0.15% |
3,110
-60
| -2% | -$6.64K |
|
170
Alaska Air
ALK
$7.24B
| $337K | 0.15% |
5,100
| – | – |
|
171
Vanguard Mid-Cap ETF
VO
$87.4B
| $336K | 0.15% |
2,016
+729
| +57% | +$122K |
|
172
BP
BP
$88.4B
| $335K | 0.15% |
8,953
-145
| -2% | -$5.43K |
|
173
Estee Lauder
EL
$31.5B
| $334K | 0.15% |
1,721
+221
| +15% | +$42.9K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $334K | 0.15% |
6,221
+1,090
| +21% | +$58.5K |
|
175
Vanguard Total International Stock ETF
VXUS
$102B
| $334K | 0.15% |
6,410
+1,141
| +22% | +$59.5K |
|