1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$1.78M
(+0.81%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
266
New
16
Increased
84
Reduced
132
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Charles Schwab
SCHW
|
$755K |
| 3 |
Public Storage
PSA
|
$684K |
| 4 |
Royal Bank of Canada
RY
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.23M |
| 2 |
Paychex
PAYX
|
$759K |
| 3 |
Applied Materials
AMAT
|
$720K |
| 4 |
Starbucks
SBUX
|
$669K |
| 5 |
Honeywell
HON
|
$577K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.14% |
7,641
+10
| +0.1% | +$410 |
|
177
General Mills
GIS
$26.5B
| $311K | 0.14% |
5,766
| – | – |
|
178
Technology Select Sector SPDR Fund
XLK
$84B
| $311K | 0.14% |
3,866
-411
| -10% | -$33.1K |
|
179
New Oriental
EDU
$7.98B
| $304K | 0.14% |
2,932
-4
| -0.1% | -$415 |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.14% |
4,538
+105
| +2% | +$7.01K |
|
181
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $302K | 0.14% |
7,503
-856
| -10% | -$34.5K |
|
182
Altria Group
MO
$112B
| $302K | 0.14% |
6,302
-557
| -8% | -$26.7K |
|
183
SAP
SAP
$317B
| $302K | 0.14% |
2,457
-25
| -1% | -$3.07K |
|
184
Ametek
AME
$43.4B
| $301K | 0.14% |
3,411
+134
| +4% | +$11.8K |
|
185
Flowserve
FLS
$7.13B
| $301K | 0.14% |
6,622
-113
| -2% | -$5.14K |
|
186
Booking.com
BKNG
$181B
| $293K | 0.13% |
156
-1
| -0.6% | -$1.88K |
|
187
Vanguard Total Bond Market
BND
$134B
| $287K | 0.13% |
3,437
+135
| +4% | +$11.3K |
|
188
3M
MMM
$82.8B
| $286K | 0.13% |
1,970
-18
| -0.9% | -$2.61K |
|
189
Allegion
ALLE
$14.7B
| $285K | 0.13% |
2,780
-23
| -0.8% | -$2.36K |
|
190
lululemon athletica
LULU
$24.7B
| $284K | 0.13% |
1,530
-6
| -0.4% | -$1.11K |
|
191
National Grid
NGG
$68.4B
| $277K | 0.12% |
5,933
+69
| +1% | +$3.22K |
|
192
TJX Companies
TJX
$157B
| $275K | 0.12% |
5,235
-77
| -1% | -$4.05K |
|
193
CSX Corp
CSX
$60.9B
| $274K | 0.12% |
12,114
-165
| -1% | -$3.73K |
|
194
Estee Lauder
EL
$31.5B
| $274K | 0.12% |
1,500
-47
| -3% | -$8.59K |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $274K | 0.12% |
5,131
-1,596
| -24% | -$85.2K |
|
196
Caterpillar
CAT
$197B
| $271K | 0.12% |
2,138
| – | – |
|
197
Dover
DOV
$24.5B
| $271K | 0.12% |
2,868
-49
| -2% | -$4.63K |
|
198
Vanguard Total International Stock ETF
VXUS
$102B
| $270K | 0.12% |
+5,269
| New | +$270K |
|
199
Gabelli Dividend & Income Trust
GDV
$2.38B
| $269K | 0.12% |
12,350
| – | – |
|
200
Rio Tinto
RIO
$101B
| $266K | 0.12% |
4,870
-460
| -9% | -$25.1K |
|