1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
133
Reduced
108
Closed
17
Top Buys
| 1 |
Zscaler
ZS
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Tesla
TSLA
|
$2.73M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$660K |
| 3 |
Toronto Dominion Bank
TD
|
$453K |
| 4 |
National Grid
NGG
|
$307K |
| 5 |
American Electric Power
AEP
|
$296K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.98B
| $402K | 0.12% |
7,635
+240
| +3% | +$12.6K |
|
|
ETG
177
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $401K | 0.12% |
22,122
-408
| -2% | -$7.4K |
|
178
Garmin
GRMN
$45.7B
| $401K | 0.12% |
+3,271
| New | +$401K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $399K | 0.12% |
4,530
-526
| -10% | -$46.3K |
|
180
Edwards Lifesciences
EW
$47.5B
| $398K | 0.11% |
4,525
+1,448
| +47% | +$127K |
|
181
Vanguard Value ETF
VTV
$143B
| $398K | 0.11% |
3,238
+140
| +5% | +$17.2K |
|
182
TJX Companies
TJX
$155B
| $395K | 0.11% |
5,886
-178
| -3% | -$11.9K |
|
183
American Tower
AMT
$92.9B
| $392K | 0.11% |
1,805
-14
| -0.8% | -$3.04K |
|
184
Linde
LIN
$220B
| $392K | 0.11% |
1,513
-11
| -0.7% | -$2.85K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $391K | 0.11% |
12,185
+1,054
| +9% | +$33.8K |
|
186
Automatic Data Processing
ADP
$120B
| $390K | 0.11% |
2,407
-78
| -3% | -$12.6K |
|
187
Baxter International
BAX
$12.5B
| $389K | 0.11% |
4,938
-121
| -2% | -$9.53K |
|
188
Baidu
BIDU
$35.1B
| $389K | 0.11% |
+1,552
| New | +$389K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $387K | 0.11% |
4,201
+161
| +4% | +$14.8K |
|
190
Morgan Stanley
MS
$236B
| $386K | 0.11% |
5,146
-3,268
| -39% | -$245K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $383K | 0.11% |
4,605
-311
| -6% | -$25.9K |
|
192
Sony
SONY
$165B
| $380K | 0.11% |
18,595
+1,175
| +7% | +$24K |
|
193
Canadian National Railway
CNI
$60.3B
| $374K | 0.11% |
+3,409
| New | +$374K |
|
194
Tyson Foods
TSN
$20B
| $372K | 0.11% |
+5,814
| New | +$372K |
|
195
Humana
HUM
$37B
| $367K | 0.11% |
901
| – | – |
|
196
Consolidated Edison
ED
$35.4B
| $360K | 0.1% |
5,187
| – | – |
|
197
NXP Semiconductors
NXPI
$57.2B
| $353K | 0.1% |
+2,017
| New | +$353K |
|
198
Ecolab
ECL
$77.6B
| $348K | 0.1% |
1,614
-35
| -2% | -$7.55K |
|
199
iShares US Treasury Bond ETF
GOVT
$28B
| $346K | 0.1% |
12,781
+1,155
| +10% | +$31.3K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $342K | 0.1% |
4,133
-419
| -9% | -$34.7K |
|