1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
-16.39%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
-$58.2M
(-23%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 2 |
Northrop Grumman
NOC
|
$680K |
| 3 |
Western Union
WU
|
$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
Top Sells
| 1 |
Wabtec
WAB
|
$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$674K |
| 3 |
Analog Devices
ADI
|
$650K |
| 4 |
Marathon Petroleum
MPC
|
$638K |
| 5 |
Occidental Petroleum
OXY
|
$629K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philips
PHG
$26.4B
| $252K | 0.13% |
7,797
+186
| +2% | +$6.01K |
|
|
ETG
177
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $249K | 0.13% |
22,077
+2,303
| +12% | +$26K |
|
178
Electronic Arts
EA
$42B
| $248K | 0.13% |
+2,428
| New | +$248K |
|
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $247K | 0.13% |
5,315
-1,308
| -20% | -$60.8K |
|
180
Estee Lauder
EL
$31.5B
| $246K | 0.13% |
1,647
+48
| +3% | +$7.17K |
|
181
Linde
LIN
$222B
| $246K | 0.13% |
+1,499
| New | +$246K |
|
182
Vanguard Communication Services ETF
VOX
$5.79B
| $241K | 0.13% |
3,254
+251
| +8% | +$18.6K |
|
183
Nike
NKE
$111B
| $239K | 0.12% |
2,984
+423
| +17% | +$33.9K |
|
184
Target
TGT
$42.1B
| $239K | 0.12% |
2,531
-456
| -15% | -$43.1K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | 0.12% |
4,757
-2,322
| -33% | -$113K |
|
186
Crown Castle
CCI
$41.6B
| $227K | 0.12% |
1,552
-536
| -26% | -$78.4K |
|
187
Sanofi
SNY
$111B
| $226K | 0.12% |
5,202
-447
| -8% | -$19.4K |
|
188
Expeditors International
EXPD
$16.5B
| $225K | 0.12% |
3,327
| – | – |
|
189
Emerson Electric
EMR
$74.9B
| $223K | 0.12% |
4,677
-2,737
| -37% | -$131K |
|
190
Illinois Tool Works
ITW
$77.4B
| $222K | 0.12% |
1,567
+62
| +4% | +$8.78K |
|
191
Sony
SONY
$166B
| $221K | 0.11% |
18,750
-10,040
| -35% | -$118K |
|
192
Abbott
ABT
$231B
| $218K | 0.11% |
2,746
-267
| -9% | -$21.2K |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $216K | 0.11% |
4,397
-540
| -11% | -$26.5K |
|
194
Entergy
ETR
$39.4B
| $215K | 0.11% |
4,874
-326
| -6% | -$14.4K |
|
195
Dover
DOV
$24.5B
| $212K | 0.11% |
2,625
+13
| +0.5% | +$1.05K |
|
196
Duke Energy
DUK
$94B
| $212K | 0.11% |
2,670
| – | – |
|
197
JD.com
JD
$43.9B
| $212K | 0.11% |
5,286
+5
| +0.1% | +$201 |
|
198
SPDR Gold Trust
GLD
$110B
| $211K | 0.11% |
+1,389
| New | +$211K |
|
199
BP
BP
$88.4B
| $209K | 0.11% |
8,013
+696
| +10% | +$18.2K |
|
200
Gabelli Dividend & Income Trust
GDV
$2.38B
| $202K | 0.1% |
14,005
+2,305
| +20% | +$33.2K |
|