1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+1.8%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$3.96M
(+1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$876K |
| 2 |
Johnson Controls International
JCI
|
$729K |
| 3 |
CenterPoint Energy
CNP
|
$642K |
| 4 |
Tapestry
TPR
|
$609K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$587K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$680K |
| 3 |
Bank of America
BAC
|
$649K |
| 4 |
Travelers Companies
TRV
|
$611K |
| 5 |
Procter & Gamble
PG
|
$579K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity High Dividend ETF
FDVV
$6.7B
| $332K | 0.15% |
11,061
-1,115
| -9% | -$33.5K |
|
177
Shopify
SHOP
$189B
| $329K | 0.15% |
+10,000
| New | +$329K |
|
178
Philip Morris
PM
$251B
| $328K | 0.15% |
4,210
+83
| +2% | +$6.47K |
|
179
Ametek
AME
$43.4B
| $321K | 0.14% |
3,627
+216
| +6% | +$19.1K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $320K | 0.14% |
7,661
+20
| +0.3% | +$835 |
|
181
Allegion
ALLE
$14.7B
| $319K | 0.14% |
3,141
+361
| +13% | +$36.7K |
|
182
Flowserve
FLS
$7.13B
| $319K | 0.14% |
7,024
+402
| +6% | +$18.3K |
|
183
Northrop Grumman
NOC
$83B
| $319K | 0.14% |
+880
| New | +$319K |
|
184
Progressive
PGR
$146B
| $318K | 0.14% |
4,230
+92
| +2% | +$6.92K |
|
185
Domino's
DPZ
$15.7B
| $315K | 0.14% |
+1,222
| New | +$315K |
|
186
Technology Select Sector SPDR Fund
XLK
$84B
| $315K | 0.14% |
3,867
+1
| +0% | +$81 |
|
187
General Mills
GIS
$26.5B
| $313K | 0.14% |
5,766
| – | – |
|
188
Intuitive Surgical
ISRG
$163B
| $312K | 0.14% |
1,809
-27
| -1% | -$4.66K |
|
189
Humana
HUM
$37.5B
| $303K | 0.13% |
1,138
+30
| +3% | +$7.99K |
|
190
lululemon athletica
LULU
$24.7B
| $303K | 0.13% |
1,502
-28
| -2% | -$5.65K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $301K | 0.13% |
1,943
+575
| +42% | +$89.1K |
|
192
Bristol-Myers Squibb
BMY
$95B
| $296K | 0.13% |
5,738
+50
| +0.9% | +$2.58K |
|
193
TSMC
TSM
$1.22T
| $296K | 0.13% |
+5,990
| New | +$296K |
|
194
National Grid
NGG
$68.4B
| $295K | 0.13% |
5,905
-28
| -0.5% | -$1.4K |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $293K | 0.13% |
+4,813
| New | +$293K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $290K | 0.13% |
+2,277
| New | +$290K |
|
197
Qualcomm
QCOM
$172B
| $287K | 0.13% |
3,744
+141
| +4% | +$10.8K |
|
198
Simon Property Group
SPG
$59.3B
| $285K | 0.13% |
1,921
-1,548
| -45% | -$230K |
|
199
Vanguard Total Bond Market
BND
$134B
| $284K | 0.13% |
3,372
-65
| -2% | -$5.47K |
|
200
Caterpillar
CAT
$197B
| $283K | 0.13% |
2,201
+63
| +3% | +$8.1K |
|