1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-0.75%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
262
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 2 |
C.H. Robinson
CHRW
|
$1.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 4 |
Alaska Air
ALK
|
$953K |
| 5 |
Illinois Tool Works
ITW
|
$936K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
3M
MMM
|
$938K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.6B
| $242K | 0.13% |
5,371
| – | – |
|
202
Sherwin-Williams
SHW
$90.5B
| $238K | 0.12% |
+610
| New | +$238K |
|
203
Lazard
LAZ
$5.19B
| $236K | 0.12% |
4,434
-1,674
| -27% | -$89.1K |
|
204
Bank of Montreal
BMO
$88.5B
| $234K | 0.12% |
3,094
-647
| -17% | -$48.9K |
|
205
Pampa Energía
PAM
$3.59B
| $233K | 0.12% |
3,950
+330
| +9% | +$19.5K |
|
|
FMO
206
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $233K | 0.12% |
22,088
+695
| +3% | +$7.33K |
|
207
Philips
PHG
$25.8B
| $230K | 0.12% |
+6,086
| New | +$230K |
|
208
TJX Companies
TJX
$155B
| $226K | 0.12% |
2,756
+136
| +5% | +$11.2K |
|
209
BCE
BCE
$22.9B
| $225K | 0.12% |
5,242
-701
| -12% | -$30.1K |
|
|
CS
210
DELISTED
Credit Suisse Group
CS
| $225K | 0.12% |
13,409
-340
| -2% | -$5.71K |
|
211
ING
ING
$71B
| $222K | 0.12% |
13,237
+1,039
| +9% | +$17.4K |
|
212
Blackrock
BLK
$170B
| $221K | 0.11% |
407
-35
| -8% | -$19K |
|
213
SAP
SAP
$316B
| $221K | 0.11% |
2,093
+96
| +5% | +$10.1K |
|
214
Schlumberger
SLB
$52.2B
| $221K | 0.11% |
3,441
-194
| -5% | -$12.5K |
|
215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $219K | 0.11% |
9,982
-361
| -3% | -$7.92K |
|
216
Charles Schwab
SCHW
$175B
| $217K | 0.11% |
4,148
| – | – |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.11% |
3,242
+340
| +12% | +$22.2K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.2B
| $208K | 0.11% |
1,744
-336
| -16% | -$40.1K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $204K | 0.11% |
+4,345
| New | +$204K |
|
220
Nike
NKE
$110B
| $202K | 0.1% |
+3,028
| New | +$202K |
|
221
ICICI Bank
IBN
$113B
| $196K | 0.1% |
22,584
-867
| -4% | -$7.52K |
|
222
Sumitomo Mitsui Financial
SMFG
$103B
| $190K | 0.1% |
22,331
-4,943
| -18% | -$42.1K |
|
223
Mitsubishi UFJ Financial
MUFG
$171B
| $177K | 0.09% |
26,730
+8,832
| +49% | +$58.5K |
|
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $165K | 0.09% |
18,807
+93
| +0.5% | +$816 |
|
|
LEO
225
BNY Mellon Strategic Municipals
LEO
$369M
| $150K | 0.08% |
19,374
+193
| +1% | +$1.49K |
|