1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-16.39%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
-$58.2M
(-23%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 2 |
Northrop Grumman
NOC
|
$680K |
| 3 |
Western Union
WU
|
$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
Top Sells
| 1 |
Wabtec
WAB
|
$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$674K |
| 3 |
Analog Devices
ADI
|
$650K |
| 4 |
Marathon Petroleum
MPC
|
$638K |
| 5 |
Occidental Petroleum
OXY
|
$629K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity High Dividend ETF
FDVV
$6.7B
| $308K | 0.16% |
13,703
+2,517
| +23% | +$56.6K |
|
152
ASML
ASML
$296B
| $302K | 0.16% |
1,221
-8
| -0.7% | -$1.98K |
|
153
Novo Nordisk
NVO
$249B
| $302K | 0.16% |
10,198
-200
| -2% | -$5.92K |
|
154
Toyota
TM
$258B
| $298K | 0.15% |
2,531
-166
| -6% | -$19.5K |
|
155
Air Products & Chemicals
APD
$64.5B
| $297K | 0.15% |
1,528
+166
| +12% | +$32.3K |
|
156
Vanguard Value ETF
VTV
$144B
| $292K | 0.15% |
3,344
+270
| +9% | +$23.6K |
|
157
NRG Energy
NRG
$28.6B
| $291K | 0.15% |
10,474
-1,435
| -12% | -$39.9K |
|
158
Vanguard Total Bond Market
BND
$134B
| $290K | 0.15% |
3,372
| – | – |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $283K | 0.15% |
2,392
+599
| +33% | +$70.9K |
|
160
Digital Realty Trust
DLR
$55.5B
| $280K | 0.15% |
2,075
-474
| -19% | -$64K |
|
161
TJX Companies
TJX
$157B
| $279K | 0.14% |
6,372
-351
| -5% | -$15.4K |
|
162
Qualcomm
QCOM
$172B
| $274K | 0.14% |
4,032
+262
| +7% | +$17.8K |
|
163
TSMC
TSM
$1.22T
| $273K | 0.14% |
5,668
-557
| -9% | -$26.8K |
|
164
Prudential Financial
PRU
$38.3B
| $273K | 0.14% |
5,853
+1,773
| +43% | +$82.7K |
|
165
National Grid
NGG
$68.4B
| $271K | 0.14% |
5,563
-214
| -4% | -$10.4K |
|
166
lululemon athletica
LULU
$24.7B
| $270K | 0.14% |
1,454
+427
| +42% | +$79.3K |
|
167
T Rowe Price
TROW
$24.5B
| $270K | 0.14% |
2,777
-1,834
| -40% | -$178K |
|
168
CarMax
KMX
$9.15B
| $269K | 0.14% |
5,350
-2,146
| -29% | -$108K |
|
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $267K | 0.14% |
22,806
-17,346
| -43% | -$203K |
|
170
Humana
HUM
$37.5B
| $267K | 0.14% |
891
-36
| -4% | -$10.8K |
|
171
American Electric Power
AEP
$58.1B
| $266K | 0.14% |
3,463
-195
| -5% | -$15K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.14% |
7,848
-1,288
| -14% | -$43.5K |
|
173
Kinder Morgan
KMI
$59.4B
| $265K | 0.14% |
19,728
+8,500
| +76% | +$114K |
|
174
Ecolab
ECL
$78B
| $258K | 0.13% |
1,694
-67
| -4% | -$10.2K |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $258K | 0.13% |
2,035
-31
| -2% | -$3.93K |
|