1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+13.22%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$6.19M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
291
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$995K |
| 2 |
Alaska Air
ALK
|
$843K |
| 3 |
Republic Services
RSG
|
$806K |
| 4 |
HSBC
HSBC
|
$746K |
| 5 |
RTX Corp
RTX
|
$641K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $324K | 0.15% |
+7,631
| New | +$324K |
|
177
Carnival Corp
CCL
$43.1B
| $321K | 0.15% |
5,985
-4,282
| -42% | -$230K |
|
178
CSX Corp
CSX
$60.7B
| $320K | 0.15% |
12,279
+2,286
| +23% | +$59.6K |
|
179
Ecolab
ECL
$78.2B
| $320K | 0.15% |
1,780
-183
| -9% | -$32.9K |
|
180
Sony
SONY
$165B
| $317K | 0.14% |
32,400
-4,805
| -13% | -$47K |
|
181
FedEx
FDX
$53.6B
| $313K | 0.14% |
1,731
-542
| -24% | -$98K |
|
|
182
Alaska Air
ALK
$7.35B
| $312K | 0.14% |
5,100
-13,782
| -73% | -$843K |
|
183
Progressive
PGR
$144B
| $312K | 0.14% |
4,289
+57
| +1% | +$4.15K |
|
184
Rio Tinto
RIO
$104B
| $311K | 0.14% |
5,330
-352
| -6% | -$20.5K |
|
185
SAP
SAP
$316B
| $306K | 0.14% |
2,482
-358
| -13% | -$44.1K |
|
186
Ford
F
$47B
| $305K | 0.14% |
29,425
+1,521
| +5% | +$15.8K |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| $304K | 0.14% |
15,956
+347
| +2% | +$6.61K |
|
188
Intuitive Surgical
ISRG
$166B
| $302K | 0.14% |
1,845
-861
| -32% | -$141K |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $299K | 0.14% |
+5,327
| New | +$299K |
|
190
3M
MMM
$83.3B
| $298K | 0.14% |
1,988
+245
| +14% | +$36.7K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $296K | 0.13% |
2,490
-852
| -25% | -$101K |
|
192
General Mills
GIS
$27B
| $295K | 0.13% |
5,766
+395
| +7% | +$20.2K |
|
193
Sumitomo Mitsui Financial
SMFG
$106B
| $295K | 0.13% |
41,068
+18,094
| +79% | +$130K |
|
194
TSMC
TSM
$1.25T
| $288K | 0.13% |
+6,580
| New | +$288K |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $288K | 0.13% |
10,023
+1,199
| +14% | +$34.5K |
|
196
Novartis
NVS
$252B
| $287K | 0.13% |
+3,955
| New | +$287K |
|
197
Caterpillar
CAT
$198B
| $286K | 0.13% |
2,138
+461
| +27% | +$61.7K |
|
198
National Grid
NGG
$69.4B
| $286K | 0.13% |
+5,864
| New | +$286K |
|
199
Dover
DOV
$24.5B
| $284K | 0.13% |
2,917
+257
| +10% | +$25K |
|
200
TJX Companies
TJX
$157B
| $284K | 0.13% |
5,312
+2,748
| +107% | +$147K |
|