1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
This Quarter Return
-0.75%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$749K
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.32%
Holding
262
New
23
Increased
93
Reduced
105
Closed
28

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M
2
CHRW icon
C.H. Robinson
CHRW
$1.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$989K
4
ALK icon
Alaska Air
ALK
$953K
5
ITW icon
Illinois Tool Works
ITW
$936K

Top Sells

1
PCAR icon
PACCAR
PCAR
$1.32M
2
OXY icon
Occidental Petroleum
OXY
$1.21M
3
AMGN icon
Amgen
AMGN
$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
$952K
5
MMM icon
3M
MMM
$938K

Sector Composition

1 Technology 13.82%
2 Industrials 12.41%
3 Consumer Discretionary 8.48%
4 Healthcare 7.74%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$536B
$281K 0.15%
1,572
+100
+7% +$17.9K
BKNG icon
177
Booking.com
BKNG
$181B
$279K 0.14%
138
-9
-6% -$18.2K
TRI icon
178
Thomson Reuters
TRI
$80B
$279K 0.14%
7,207
-970
-12% -$37.6K
ISRG icon
179
Intuitive Surgical
ISRG
$158B
$278K 0.14%
676
+100
+17% +$41.1K
ALLE icon
180
Allegion
ALLE
$14.4B
$276K 0.14%
3,227
+288
+10% +$24.6K
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$39.4B
$270K 0.14%
6,463
+348
+6% +$14.5K
DVY icon
182
iShares Select Dividend ETF
DVY
$20.6B
$270K 0.14%
2,847
+6
+0.2% +$569
ERJ icon
183
Embraer
ERJ
$10.5B
$270K 0.14%
10,460
+882
+9% +$22.8K
HMC icon
184
Honda
HMC
$44.6B
$267K 0.14%
7,706
-1,051
-12% -$36.4K
CELG
185
DELISTED
Celgene Corp
CELG
$267K 0.14%
2,974
+70
+2% +$6.28K
CTSH icon
186
Cognizant
CTSH
$35.1B
$266K 0.14%
3,326
+486
+17% +$38.9K
VALE icon
187
Vale
VALE
$43.6B
$259K 0.13%
20,852
-2,125
-9% -$26.4K
ELV icon
188
Elevance Health
ELV
$72.4B
$258K 0.13%
+1,158
New +$258K
MRK icon
189
Merck
MRK
$210B
$258K 0.13%
4,753
+263
+6% +$14.2K
PGR icon
190
Progressive
PGR
$145B
$258K 0.13%
+4,207
New +$258K
BND icon
191
Vanguard Total Bond Market
BND
$133B
$256K 0.13%
+3,202
New +$256K
CAT icon
192
Caterpillar
CAT
$194B
$255K 0.13%
1,732
– –
NEE icon
193
NextEra Energy, Inc.
NEE
$148B
$255K 0.13%
1,559
-98
-6% -$16K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$255K 0.13%
3,008
-137
-4% -$11.6K
COP icon
195
ConocoPhillips
COP
$118B
$254K 0.13%
4,299
-60
-1% -$3.55K
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$253K 0.13%
8,993
+980
+12% +$27.6K
AME icon
197
Ametek
AME
$42.6B
$251K 0.13%
3,324
+559
+20% +$42.2K
BTI icon
198
British American Tobacco
BTI
$120B
$247K 0.13%
4,286
-104
-2% -$5.99K
COLB icon
199
Columbia Banking Systems
COLB
$5.6B
$245K 0.13%
5,869
+100
+2% +$4.17K
ALGN icon
200
Align Technology
ALGN
$9.59B
$243K 0.13%
950
-386
-29% -$98.7K
6 7
8
9 10