1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+7.56%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
PPG Industries
PPG
|
$992K |
| 3 |
Wabtec
WAB
|
$989K |
| 4 |
Atmos Energy
ATO
|
$934K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$707K |
| 2 |
RTN
Raytheon Company
RTN
|
$628K |
| 3 |
Tapestry
TPR
|
$609K |
| 4 |
Darden Restaurants
DRI
|
$608K |
| 5 |
Procter & Gamble
PG
|
$601K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89.1B
| $414K | 0.17% |
14,175
-1,305
| -8% | -$38.1K |
|
152
Sony
SONY
$166B
| $412K | 0.16% |
28,790
-2,980
| -9% | -$42.6K |
|
153
Snap-on
SNA
$17.1B
| $409K | 0.16% |
2,445
-497
| -17% | -$83.1K |
|
154
Edwards Lifesciences
EW
$47.5B
| $403K | 0.16% |
5,109
-2,541
| -33% | -$200K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $399K | 0.16% |
7,079
+185
| +3% | +$10.4K |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $397K | 0.16% |
7,064
+654
| +10% | +$36.8K |
|
157
ProShares Ultra QQQ
QLD
$9.05B
| $395K | 0.16% |
+12,120
| New | +$395K |
|
158
Packaging Corp of America
PKG
$19.5B
| $393K | 0.16% |
3,629
-206
| -5% | -$22.3K |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $392K | 0.16% |
6,623
-9
| -0.1% | -$533 |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $391K | 0.16% |
4,810
+135
| +3% | +$11K |
|
161
Intercontinental Exchange
ICE
$99.9B
| $389K | 0.16% |
4,064
-329
| -7% | -$31.5K |
|
162
Prudential Financial
PRU
$38.3B
| $385K | 0.15% |
+4,080
| New | +$385K |
|
163
ProShares Ultra S&P500
SSO
$7.25B
| $380K | 0.15% |
+9,700
| New | +$380K |
|
164
Toyota
TM
$258B
| $376K | 0.15% |
2,697
+1,109
| +70% | +$155K |
|
165
Vanguard Mid-Cap ETF
VO
$87.4B
| $375K | 0.15% |
2,066
+50
| +2% | +$9.08K |
|
166
Vanguard Value ETF
VTV
$144B
| $370K | 0.15% |
3,074
-36
| -1% | -$4.33K |
|
167
ASML
ASML
$296B
| $369K | 0.15% |
1,229
-106
| -8% | -$31.8K |
|
168
Fidelity High Dividend ETF
FDVV
$6.7B
| $368K | 0.15% |
11,186
+125
| +1% | +$4.11K |
|
169
Technology Select Sector SPDR Fund
XLK
$84B
| $368K | 0.15% |
3,867
| – | – |
|
170
Canadian National Railway
CNI
$60.4B
| $366K | 0.15% |
3,881
-3,145
| -45% | -$297K |
|
171
Ametek
AME
$43.4B
| $365K | 0.15% |
3,630
+3
| +0.1% | +$302 |
|
172
Fortinet
FTNT
$58.6B
| $365K | 0.15% |
+15,600
| New | +$365K |
|
|
ETG
173
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $363K | 0.14% |
19,774
-1,731
| -8% | -$31.8K |
|
174
TSMC
TSM
$1.22T
| $363K | 0.14% |
6,225
+235
| +4% | +$13.7K |
|
175
Intuit
INTU
$186B
| $356K | 0.14% |
1,305
-199
| -13% | -$54.3K |
|