1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+13.22%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$6.19M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
291
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$995K |
| 2 |
Alaska Air
ALK
|
$843K |
| 3 |
Republic Services
RSG
|
$806K |
| 4 |
HSBC
HSBC
|
$746K |
| 5 |
RTX Corp
RTX
|
$641K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $283K | 0.13% |
+5,340
| New | +$283K |
|
202
Ametek
AME
$43.3B
| $280K | 0.13% |
3,277
-66
| -2% | -$5.64K |
|
203
Booking.com
BKNG
$178B
| $280K | 0.13% |
157
+11
| +8% | +$19.6K |
|
204
Allegion
ALLE
$14.8B
| $278K | 0.13% |
2,803
-546
| -16% | -$54.2K |
|
205
Philips
PHG
$26.5B
| $273K | 0.12% |
8,222
-1,997
| -20% | -$66.3K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $272K | 0.12% |
1,394
+72
| +5% | +$14K |
|
207
AbbVie
ABBV
$375B
| $269K | 0.12% |
3,445
-2,778
| -45% | -$217K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.12% |
4,433
+1,312
| +42% | +$79.6K |
|
209
Vanguard Total Bond Market
BND
$135B
| $267K | 0.12% |
3,302
| – | – |
|
210
Gabelli Dividend & Income Trust
GDV
$2.38B
| $267K | 0.12% |
12,350
+3,035
| +33% | +$65.6K |
|
211
lululemon athletica
LULU
$20.1B
| $267K | 0.12% |
+1,536
| New | +$267K |
|
212
New Oriental
EDU
$7.98B
| $260K | 0.12% |
2,936
-634
| -18% | -$56.1K |
|
213
Estee Lauder
EL
$32.1B
| $259K | 0.12% |
1,547
-2,462
| -61% | -$412K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $259K | 0.12% |
3,237
-497
| -13% | -$39.8K |
|
|
GWPH
215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $253K | 0.11% |
1,383
-47
| -3% | -$8.6K |
|
216
Expeditors International
EXPD
$16.4B
| $252K | 0.11% |
3,327
| – | – |
|
217
Mitsubishi UFJ Financial
MUFG
$174B
| $251K | 0.11% |
51,668
+4,627
| +10% | +$22.5K |
|
|
ORAN
218
DELISTED
Orange
ORAN
| $250K | 0.11% |
+16,110
| New | +$250K |
|
219
Constellation Brands
STZ
$26.2B
| $248K | 0.11% |
1,194
-275
| -19% | -$57.1K |
|
220
Vanguard Communication Services ETF
VOX
$5.82B
| $235K | 0.11% |
+2,688
| New | +$235K |
|
221
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $234K | 0.11% |
9,982
| – | – |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $234K | 0.11% |
2,712
+277
| +11% | +$23.9K |
|
223
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $232K | 0.11% |
2,328
-4,044
| -63% | -$403K |
|
224
Rogers Communications
RCI
$19.4B
| $231K | 0.1% |
+4,479
| New | +$231K |
|
225
Columbia Banking Systems
COLB
$8.05B
| $227K | 0.1% |
6,067
+198
| +3% | +$7.41K |
|