1WA

180 Wealth Advisors Portfolio holdings

AUM $717M
1-Year Return 25.94%
This Quarter Return
+1.8%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$3.96M
Cap. Flow
+$1.24M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$876K
2
JCI icon
Johnson Controls International
JCI
$729K
3
CNP icon
CenterPoint Energy
CNP
$642K
4
TPR icon
Tapestry
TPR
$609K
5
ETFC
E*Trade Financial Corporation
ETFC
$587K

Top Sells

1
VLO icon
Valero Energy
VLO
$1.01M
2
NBL
Noble Energy, Inc.
NBL
$680K
3
BAC icon
Bank of America
BAC
$649K
4
TRV icon
Travelers Companies
TRV
$611K
5
PG icon
Procter & Gamble
PG
$579K

Sector Composition

1 Technology 14.39%
2 Consumer Discretionary 10.06%
3 Industrials 9.04%
4 Healthcare 7.09%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
201
Philips
PHG
$26.4B
$278K 0.12%
7,852
-172
-2% -$6.09K
DOV icon
202
Dover
DOV
$24.5B
$276K 0.12%
2,835
-33
-1% -$3.21K
SNY icon
203
Sanofi
SNY
$111B
$270K 0.12%
5,998
-276
-4% -$12.4K
SAP icon
204
SAP
SAP
$317B
$267K 0.12%
2,119
-338
-14% -$42.6K
VUG icon
205
Vanguard Growth ETF
VUG
$187B
$262K 0.12%
1,563
-34
-2% -$5.7K
AON icon
206
Aon
AON
$80.5B
$261K 0.12%
+1,366
New +$261K
DOW icon
207
Dow Inc
DOW
$16.9B
$257K 0.11%
5,446
+68
+1% +$3.21K
DUK icon
208
Duke Energy
DUK
$94B
$257K 0.11%
2,674
– –
BX icon
209
Blackstone
BX
$133B
$256K 0.11%
+5,439
New +$256K
MO icon
210
Altria Group
MO
$112B
$253K 0.11%
5,950
-352
-6% -$15K
PUK icon
211
Prudential
PUK
$33.8B
$250K 0.11%
6,827
+1,009
+17% +$36.9K
GDV icon
212
Gabelli Dividend & Income Trust
GDV
$2.38B
$248K 0.11%
12,035
-315
-3% -$6.49K
FMO
213
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$248K 0.11%
5,966
-3,510
-37% -$146K
EXPD icon
214
Expeditors International
EXPD
$16.5B
$247K 0.11%
3,327
– –
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$244K 0.11%
+3,716
New +$244K
EDU icon
216
New Oriental
EDU
$7.98B
$242K 0.11%
2,146
-786
-27% -$88.6K
EVT icon
217
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$242K 0.11%
9,982
– –
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$242K 0.11%
4,929
-50
-1% -$2.46K
NKE icon
219
Nike
NKE
$111B
$240K 0.11%
2,561
+60
+2% +$5.62K
NVO icon
220
Novo Nordisk
NVO
$249B
$238K 0.11%
+9,304
New +$238K
FMAT icon
221
Fidelity MSCI Materials Index ETF
FMAT
$438M
$236K 0.1%
7,414
-2,373
-24% -$75.5K
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.79B
$230K 0.1%
2,634
– –
MMM icon
223
3M
MMM
$82.8B
$224K 0.1%
1,691
-279
-14% -$37K
VIS icon
224
Vanguard Industrials ETF
VIS
$6.12B
$224K 0.1%
1,552
– –
TT icon
225
Trane Technologies
TT
$91.9B
$223K 0.1%
1,928
-22
-1% -$2.55K
7 8
9
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