1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.14%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.2M |
| 3 |
General Mills
GIS
|
$1M |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$625K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Costco
COST
|
$940K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$702K |
| 5 |
Amazon
AMZN
|
$611K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philips
PHG
$26.2B
| $313K | 0.12% | 6,114 -84 | -1% | -$4.3K |
|
177
Expeditors International
EXPD
$16.4B
| $312K | 0.12% | 3,327 | – | – |
|
178
National Grid
NGG
$70B
| $307K | 0.12% | 5,067 +219 | +5% | +$13.3K |
|
179
Prudential
PUK
$34B
| $307K | 0.12% | 10,816 +590 | +6% | +$16.7K |
|
180
SK Telecom
SKM
$8.27B
| $306K | 0.11% | 13,547 +812 | +6% | +$18.3K |
|
181
Emerson Electric
EMR
$74.3B
| $302K | 0.11% | 4,311 -505 | -10% | -$35.4K |
|
182
American Electric Power
AEP
$59.4B
| $296K | 0.11% | 3,269 -32 | -1% | -$2.9K |
|
183
Vanguard Growth ETF
VUG
$185B
| $296K | 0.11% | 1,265 -18 | -1% | -$4.21K |
|
184
Dover
DOV
$24.5B
| $293K | 0.11% | 2,569 -47 | -2% | -$5.36K |
|
185
Vanguard Total Bond Market
BND
$134B
| $292K | 0.11% | 3,322 -50 | -1% | -$4.4K |
|
186
Abbott
ABT
$231B
| $291K | 0.11% | 2,687 -59 | -2% | -$6.39K |
|
187
Advance Auto Parts
AAP
$3.66B
| $290K | 0.11% | 1,893 -214 | -10% | -$32.8K |
|
188
Conagra Brands
CAG
$9.16B
| $290K | 0.11% | 7,805 -665 | -8% | -$24.7K |
|
189
Danaher
DHR
$147B
| $288K | 0.11% | 1,267 -50 | -4% | -$11.4K |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $287K | 0.11% | +3,665 | New | +$287K |
|
191
Estee Lauder
EL
$33B
| $282K | 0.11% | 1,249 -33 | -3% | -$7.45K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $281K | 0.11% | 2,609 -92 | -3% | -$9.91K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $280K | 0.11% | 2,256 +286 | +15% | +$35.5K |
|
194
Workday
WDAY
$61.6B
| $279K | 0.1% | 1,244 +75 | +6% | +$16.8K |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $272K | 0.1% | 1,817 -889 | -33% | -$133K |
|
196
Sea Limited
SE
$110B
| $271K | 0.1% | +1,622 | New | +$271K |
|
197
Gabelli Dividend & Income Trust
GDV
$2.39B
| $268K | 0.1% | 14,172 +200 | +1% | +$3.78K |
|
198
Public Storage
PSA
$51.7B
| $267K | 0.1% | 1,144 -43 | -4% | -$10K |
|
199
Fifth Third Bancorp
FITB
$30.3B
| $264K | 0.1% | 11,131 -255 | -2% | -$6.05K |
|
200
Sony
SONY
$165B
| $263K | 0.1% | 3,484 -32 | -0.9% | -$2.42K |
|