1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Return 25.94%
This Quarter Return
-12.58%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$214M
AUM Growth
-$2.07M
Cap. Flow
-$2.46M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.6%
Holding
254
New
–
Increased
–
Reduced
65
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TJX icon
TJX Companies
TJX
$287K
2
IDV icon
iShares International Select Dividend ETF
IDV
$128K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$121K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$114K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$97K

Sector Composition

1 Technology 14.19%
2 Industrials 11.37%
3 Consumer Discretionary 9.71%
4 Healthcare 8.53%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.9B
$258K 0.12%
2,834
– –
CAT icon
202
Caterpillar
CAT
$197B
$256K 0.12%
1,677
– –
SCHW icon
203
Charles Schwab
SCHW
$177B
$254K 0.12%
5,163
– –
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$254K 0.12%
4,043
– –
CMI icon
205
Cummins
CMI
$55.2B
$253K 0.12%
1,732
– –
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$252K 0.12%
13,426
-1,205
-8% -$22.6K
QLD icon
207
ProShares Ultra QQQ
QLD
$9.05B
$252K 0.12%
10,000
– –
ING icon
208
ING
ING
$71.7B
$249K 0.12%
19,231
– –
CSX icon
209
CSX Corp
CSX
$60.9B
$247K 0.12%
9,993
– –
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$247K 0.12%
1,430
– –
KMX icon
211
CarMax
KMX
$9.15B
$246K 0.11%
3,293
– –
EVT icon
212
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$245K 0.11%
9,982
– –
EXPD icon
213
Expeditors International
EXPD
$16.5B
$245K 0.11%
3,327
– –
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$244K 0.11%
9,050
– –
DHR icon
215
Danaher
DHR
$143B
$242K 0.11%
2,517
– –
CS
216
DELISTED
Credit Suisse Group
CS
$240K 0.11%
16,037
– –
NKE icon
217
Nike
NKE
$111B
$237K 0.11%
2,800
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$237K 0.11%
2,835
– –
DOV icon
219
Dover
DOV
$24.5B
$236K 0.11%
2,660
– –
MNKD icon
220
MannKind Corp
MNKD
$1.64B
$235K 0.11%
128,156
– –
QCOM icon
221
Qualcomm
QCOM
$172B
$234K 0.11%
3,248
– –
GIS icon
222
General Mills
GIS
$26.5B
$231K 0.11%
5,371
– –
SKM icon
223
SK Telecom
SKM
$8.32B
$230K 0.11%
5,011
– –
COLB icon
224
Columbia Banking Systems
COLB
$8.01B
$228K 0.11%
5,869
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$227K 0.11%
2,900
– –
7 8
9
10 11