1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+20.61%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+31%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Allstate
ALL
|
$868K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$830K |
| 5 |
Costco
COST
|
$730K |
Top Sells
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$80B
| $357K | 0.14% | 5,045 -150 | -3% | -$10.6K |
|
152
Ecolab
ECL
$78.6B
| $353K | 0.14% | 1,677 -17 | -1% | -$3.58K |
|
153
Automatic Data Processing
ADP
$123B
| $352K | 0.14% | 2,382 -990 | -29% | -$146K |
|
154
Exelon
EXC
$44.1B
| $349K | 0.14% | +8,871 | New | +$349K |
|
155
Philip Morris
PM
$260B
| $349K | 0.14% | 4,645 +70 | +2% | +$5.26K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.14% | 4,179 -414 | -9% | -$34.4K |
|
157
Vanguard Value ETF
VTV
$144B
| $343K | 0.14% | 3,310 -34 | -1% | -$3.52K |
|
158
NRG Energy
NRG
$28.2B
| $337K | 0.13% | 9,998 -476 | -5% | -$16K |
|
159
Vanguard Mid-Cap ETF
VO
$87.5B
| $334K | 0.13% | 1,950 -85 | -4% | -$14.6K |
|
160
TJX Companies
TJX
$152B
| $329K | 0.13% | 6,213 -159 | -2% | -$8.42K |
|
|
ETG
161
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $328K | 0.13% | 22,277 +200 | +0.9% | +$2.95K |
|
162
McDonald's
MCD
$224B
| $326K | 0.13% | 1,702 -499 | -23% | -$95.6K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $325K | 0.13% | 1,774 -4,852 | -73% | -$889K |
|
164
Centene
CNC
$14.3B
| $322K | 0.13% | +4,856 | New | +$322K |
|
165
Prudential
PUK
$34B
| $321K | 0.13% | 10,226 +1,402 | +16% | +$44K |
|
166
Vanguard Communication Services ETF
VOX
$5.64B
| $321K | 0.13% | 3,254 | – | – |
|
167
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.13% | 1,161 -271 | -19% | -$74.7K |
|
168
Toyota
TM
$254B
| $315K | 0.13% | 2,482 -49 | -2% | -$6.22K |
|
169
Novo Nordisk
NVO
$251B
| $313K | 0.12% | 4,655 -444 | -9% | -$29.9K |
|
170
TotalEnergies
TTE
$137B
| $312K | 0.12% | 8,105 -5,974 | -42% | -$230K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $311K | 0.12% | 4,458 -11,312 | -72% | -$789K |
|
172
T-Mobile US
TMUS
$284B
| $311K | 0.12% | +2,951 | New | +$311K |
|
173
Conagra Brands
CAG
$9.16B
| $310K | 0.12% | +8,470 | New | +$310K |
|
174
Philips
PHG
$26.2B
| $308K | 0.12% | 6,198 -230 | -4% | -$11.4K |
|
175
Emerson Electric
EMR
$74.3B
| $306K | 0.12% | 4,816 +139 | +3% | +$8.83K |
|