1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+6.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.04M |
| 2 |
Amazon
AMZN
|
$4.9M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
Chevron
CVX
|
$3.6M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.17% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $237K | 0.12% |
+8,013
| New | +$237K |
|
202
Sumitomo Mitsui Financial
SMFG
$105B
| $237K | 0.12% |
+27,274
| New | +$237K |
|
203
WPP
WPP
$5.83B
| $235K | 0.12% |
+2,594
| New | +$235K |
|
204
Allegion
ALLE
$14.7B
| $234K | 0.12% |
+2,939
| New | +$234K |
|
205
AbbVie
ABBV
$375B
| $230K | 0.12% |
+2,381
| New | +$230K |
|
206
Embraer
ERJ
$10.9B
| $229K | 0.12% |
+9,578
| New | +$229K |
|
207
ICICI Bank
IBN
$113B
| $228K | 0.12% |
+23,451
| New | +$228K |
|
208
Blackrock
BLK
$170B
| $227K | 0.12% |
+442
| New | +$227K |
|
209
ING
ING
$71B
| $225K | 0.11% |
+12,198
| New | +$225K |
|
210
SAP
SAP
$312B
| $224K | 0.11% |
+1,997
| New | +$224K |
|
211
Unilever
UL
$159B
| $224K | 0.11% |
+4,040
| New | +$224K |
|
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $223K | 0.11% |
+4,395
| New | +$223K |
|
213
Mastercard
MA
$527B
| $223K | 0.11% |
+1,472
| New | +$223K |
|
|
HTD
214
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $222K | 0.11% |
+9,018
| New | +$222K |
|
215
Wells Fargo
WFC
$254B
| $220K | 0.11% |
+3,622
| New | +$220K |
|
216
Carlyle Group
CG
$22.8B
| $219K | 0.11% |
+9,551
| New | +$219K |
|
217
PepsiCo
PEP
$202B
| $218K | 0.11% |
+1,817
| New | +$218K |
|
218
Stanley Black & Decker
SWK
$11.9B
| $217K | 0.11% |
+1,280
| New | +$217K |
|
|
GWPH
219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $214K | 0.11% |
+1,622
| New | +$214K |
|
220
Charles Schwab
SCHW
$169B
| $213K | 0.11% |
+4,148
| New | +$213K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $213K | 0.11% |
+2,581
| New | +$213K |
|
222
Scotiabank
BNS
$78.6B
| $212K | 0.11% |
+3,288
| New | +$212K |
|
223
Regeneron Pharmaceuticals
REGN
$60.5B
| $211K | 0.11% |
+562
| New | +$211K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.11% |
+2,902
| New | +$211K |
|
225
Intuitive Surgical
ISRG
$167B
| $210K | 0.11% |
+1,728
| New | +$210K |
|