1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+7.56%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
PPG Industries
PPG
|
$992K |
| 3 |
Wabtec
WAB
|
$989K |
| 4 |
Atmos Energy
ATO
|
$934K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$707K |
| 2 |
RTN
Raytheon Company
RTN
|
$628K |
| 3 |
Tapestry
TPR
|
$609K |
| 4 |
Darden Restaurants
DRI
|
$608K |
| 5 |
Procter & Gamble
PG
|
$601K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.1B
| $353K | 0.14% |
3,658
-3,942
| -52% | -$380K |
|
177
Allegion
ALLE
$14.7B
| $350K | 0.14% |
2,790
-351
| -11% | -$44K |
|
178
Estee Lauder
EL
$31.5B
| $349K | 0.14% |
1,599
-122
| -7% | -$26.6K |
|
179
Target
TGT
$42.1B
| $349K | 0.14% |
2,987
-3,152
| -51% | -$368K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $349K | 0.14% |
3,944
+228
| +6% | +$20.2K |
|
181
Prudential
PUK
$33.8B
| $339K | 0.14% |
9,563
+2,736
| +40% | +$97K |
|
182
Qualcomm
QCOM
$172B
| $338K | 0.13% |
3,770
+26
| +0.7% | +$2.33K |
|
183
Ecolab
ECL
$78B
| $337K | 0.13% |
1,761
-86
| -5% | -$16.5K |
|
184
Humana
HUM
$37.5B
| $337K | 0.13% |
927
-211
| -19% | -$76.7K |
|
185
Alaska Air
ALK
$7.24B
| $335K | 0.13% |
5,033
-67
| -1% | -$4.46K |
|
186
Intuitive Surgical
ISRG
$163B
| $335K | 0.13% |
1,683
-126
| -7% | -$25.1K |
|
187
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $333K | 0.13% |
8,059
-5,165
| -39% | -$213K |
|
188
Domino's
DPZ
$15.7B
| $325K | 0.13% |
1,125
-97
| -8% | -$28K |
|
189
Novo Nordisk
NVO
$249B
| $324K | 0.13% |
10,398
+1,094
| +12% | +$34.1K |
|
190
National Grid
NGG
$68.4B
| $323K | 0.13% |
5,777
-128
| -2% | -$7.16K |
|
191
Scotiabank
BNS
$79B
| $322K | 0.13% |
+5,811
| New | +$322K |
|
192
Entergy
ETR
$39.4B
| $322K | 0.13% |
+5,200
| New | +$322K |
|
193
Air Products & Chemicals
APD
$64.5B
| $321K | 0.13% |
+1,362
| New | +$321K |
|
194
Philips
PHG
$26.4B
| $312K | 0.12% |
7,611
-241
| -3% | -$9.88K |
|
195
Digital Realty Trust
DLR
$55.5B
| $308K | 0.12% |
2,549
-1,761
| -41% | -$213K |
|
196
General Mills
GIS
$26.5B
| $308K | 0.12% |
5,766
| – | – |
|
197
Dover
DOV
$24.5B
| $307K | 0.12% |
2,612
-223
| -8% | -$26.2K |
|
198
Advance Auto Parts
AAP
$3.6B
| $306K | 0.12% |
+2,035
| New | +$306K |
|
199
Blackstone
BX
$133B
| $302K | 0.12% |
5,194
-245
| -5% | -$14.2K |
|
200
Crown Castle
CCI
$41.6B
| $301K | 0.12% |
2,088
-1,611
| -44% | -$232K |
|