1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$1.78M
(+0.81%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
266
New
16
Increased
84
Reduced
132
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Charles Schwab
SCHW
|
$755K |
| 3 |
Public Storage
PSA
|
$684K |
| 4 |
Royal Bank of Canada
RY
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.23M |
| 2 |
Paychex
PAYX
|
$759K |
| 3 |
Applied Materials
AMAT
|
$720K |
| 4 |
Starbucks
SBUX
|
$669K |
| 5 |
Honeywell
HON
|
$577K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$187B
| $265K | 0.12% |
1,597
-774
| -33% | -$128K |
|
202
Sanofi
SNY
$111B
| $263K | 0.12% |
6,274
-2,815
| -31% | -$118K |
|
203
Sherwin-Williams
SHW
$91.2B
| $262K | 0.12% |
1,530
-2,982
| -66% | -$511K |
|
204
Bristol-Myers Squibb
BMY
$95B
| $257K | 0.12% |
5,688
-1,461
| -20% | -$66K |
|
205
Qualcomm
QCOM
$172B
| $257K | 0.12% |
3,603
-220
| -6% | -$15.7K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $253K | 0.11% |
5,353
+163
| +3% | +$7.7K |
|
207
Dow Inc
DOW
$16.9B
| $252K | 0.11% |
5,378
+38
| +0.7% | +$1.78K |
|
208
Align Technology
ALGN
$9.76B
| $251K | 0.11% |
1,238
-26
| -2% | -$5.27K |
|
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $246K | 0.11% |
4,979
+800
| +19% | +$39.5K |
|
210
Ford
F
$46.5B
| $245K | 0.11% |
26,367
-3,058
| -10% | -$28.4K |
|
211
Expeditors International
EXPD
$16.5B
| $244K | 0.11% |
3,327
| – | – |
|
212
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $243K | 0.11% |
9,982
| – | – |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $243K | 0.11% |
1,368
-26
| -2% | -$4.62K |
|
214
Thomson Reuters
TRI
$80.6B
| $241K | 0.11% |
3,400
-70
| -2% | -$4.96K |
|
215
Paycom
PAYC
$12.6B
| $238K | 0.11% |
+1,000
| New | +$238K |
|
216
Trane Technologies
TT
$91.9B
| $237K | 0.11% |
+1,950
| New | +$237K |
|
217
Rogers Communications
RCI
$19.2B
| $236K | 0.11% |
4,523
+44
| +1% | +$2.3K |
|
218
Vanguard Communication Services ETF
VOX
$5.79B
| $235K | 0.11% |
2,634
-54
| -2% | -$4.82K |
|
219
Duke Energy
DUK
$94B
| $234K | 0.11% |
2,674
-3,716
| -58% | -$325K |
|
220
Prudential
PUK
$33.8B
| $231K | 0.1% |
+5,818
| New | +$231K |
|
221
ASML
ASML
$296B
| $229K | 0.1% |
1,033
-4
| -0.4% | -$887 |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $227K | 0.1% |
1,819
-671
| -27% | -$83.7K |
|
223
Vanguard Industrials ETF
VIS
$6.12B
| $224K | 0.1% |
1,552
| – | – |
|
224
Electronic Arts
EA
$42B
| $222K | 0.1% |
2,352
-6
| -0.3% | -$566 |
|
225
Takeda Pharmaceutical
TAK
$48.3B
| $222K | 0.1% |
+12,440
| New | +$222K |
|