1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+20.61%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+31%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Allstate
ALL
|
$868K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$830K |
| 5 |
Costco
COST
|
$730K |
Top Sells
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $306K | 0.12% | 1,682 +115 | +7% | +$20.9K |
|
177
Advance Auto Parts
AAP
$3.66B
| $305K | 0.12% | +2,107 | New | +$305K |
|
178
Vanguard Total Bond Market
BND
$134B
| $300K | 0.12% | 3,372 | – | – |
|
179
Norfolk Southern
NSC
$62.8B
| $299K | 0.12% | +1,588 | New | +$299K |
|
180
Alaska Air
ALK
$7.24B
| $298K | 0.12% | +8,067 | New | +$298K |
|
181
Kinder Morgan
KMI
$60B
| $298K | 0.12% | 19,991 +263 | +1% | +$3.92K |
|
182
Digital Realty Trust
DLR
$57.2B
| $292K | 0.12% | 2,032 -43 | -2% | -$6.18K |
|
183
KLA
KLAC
$115B
| $292K | 0.12% | +1,481 | New | +$292K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $292K | 0.12% | +2,701 | New | +$292K |
|
185
American Electric Power
AEP
$59.4B
| $289K | 0.11% | 3,301 -162 | -5% | -$14.2K |
|
186
JD.com
JD
$44.1B
| $287K | 0.11% | 4,617 -669 | -13% | -$41.6K |
|
187
Target
TGT
$43.6B
| $285K | 0.11% | 2,345 -186 | -7% | -$22.6K |
|
188
Caterpillar
CAT
$196B
| $277K | 0.11% | 2,024 -2,036 | -50% | -$279K |
|
189
Abbott
ABT
$231B
| $273K | 0.11% | 2,746 | – | – |
|
190
National Grid
NGG
$70B
| $272K | 0.11% | 4,848 -142 | -3% | -$7.97K |
|
191
Dover
DOV
$24.5B
| $271K | 0.11% | 2,616 -9 | -0.3% | -$932 |
|
192
Vanguard Growth ETF
VUG
$185B
| $271K | 0.11% | +1,283 | New | +$271K |
|
193
Sanofi
SNY
$121B
| $267K | 0.11% | 5,016 -186 | -4% | -$9.9K |
|
194
Sony
SONY
$165B
| $267K | 0.11% | 3,516 -234 | -6% | -$17.8K |
|
195
ServiceNow
NOW
$190B
| $266K | 0.11% | +631 | New | +$266K |
|
196
Expeditors International
EXPD
$16.4B
| $265K | 0.11% | 3,327 | – | – |
|
197
T Rowe Price
TROW
$23.6B
| $265K | 0.11% | 1,983 -794 | -29% | -$106K |
|
198
Estee Lauder
EL
$33B
| $254K | 0.1% | 1,282 -365 | -22% | -$72.3K |
|
199
Gabelli Dividend & Income Trust
GDV
$2.39B
| $254K | 0.1% | 13,972 -33 | -0.2% | -$600 |
|
200
Realty Income
O
$53.7B
| $253K | 0.1% | +4,312 | New | +$253K |
|