1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.14%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.2M |
| 3 |
General Mills
GIS
|
$1M |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$625K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Costco
COST
|
$940K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$702K |
| 5 |
Amazon
AMZN
|
$611K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $376K | 0.14% | 4,040 -114 | -3% | -$10.6K |
|
152
Intuitive Surgical
ISRG
$170B
| $375K | 0.14% | 512 -246 | -32% | -$180K |
|
153
Vanguard Communication Services ETF
VOX
$5.64B
| $373K | 0.14% | 3,604 +350 | +11% | +$36.2K |
|
154
Target
TGT
$43.6B
| $371K | 0.14% | 2,251 -94 | -4% | -$15.5K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $368K | 0.14% | 4,285 +106 | +3% | +$9.1K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365K | 0.14% | 1,846 +72 | +4% | +$14.2K |
|
157
Automatic Data Processing
ADP
$123B
| $364K | 0.14% | 2,485 +103 | +4% | +$15.1K |
|
158
JD.com
JD
$44.1B
| $362K | 0.14% | 4,382 -235 | -5% | -$19.4K |
|
159
Linde
LIN
$224B
| $355K | 0.13% | 1,524 -10 | -0.7% | -$2.33K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $350K | 0.13% | +2,598 | New | +$350K |
|
161
Vanguard Mid-Cap ETF
VO
$87.5B
| $350K | 0.13% | 1,900 -50 | -3% | -$9.21K |
|
162
Caterpillar
CAT
$196B
| $345K | 0.13% | 2,041 +17 | +0.8% | +$2.87K |
|
|
ETG
163
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $343K | 0.13% | 22,530 +253 | +1% | +$3.85K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.13% | 1,138 -23 | -2% | -$6.93K |
|
165
Toyota
TM
$254B
| $341K | 0.13% | 2,599 +117 | +5% | +$15.4K |
|
166
Ecolab
ECL
$78.6B
| $335K | 0.13% | 1,649 -28 | -2% | -$5.69K |
|
167
Nike
NKE
$114B
| $335K | 0.13% | 2,611 | – | – |
|
168
TJX Companies
TJX
$152B
| $333K | 0.12% | 6,064 -149 | -2% | -$8.18K |
|
169
Vanguard Value ETF
VTV
$144B
| $332K | 0.12% | 3,098 -212 | -6% | -$22.7K |
|
170
TE Connectivity
TEL
$61B
| $330K | 0.12% | 3,109 +247 | +9% | +$26.2K |
|
171
NRG Energy
NRG
$28.2B
| $327K | 0.12% | 9,852 -146 | -1% | -$4.85K |
|
172
Illinois Tool Works
ITW
$77.1B
| $325K | 0.12% | 1,595 -87 | -5% | -$17.7K |
|
173
iShares US Treasury Bond ETF
GOVT
$27.9B
| $322K | 0.12% | 11,626 -1,966 | -14% | -$54.5K |
|
174
Alaska Air
ALK
$7.24B
| $317K | 0.12% | 7,932 -135 | -2% | -$5.4K |
|
175
Digital Realty Trust
DLR
$57.2B
| $315K | 0.12% | 2,024 -8 | -0.4% | -$1.25K |
|