1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Return
25.94%
This Quarter Return
+7.56%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
PPG Industries
PPG
|
$992K |
| 3 |
Wabtec
WAB
|
$989K |
| 4 |
Atmos Energy
ATO
|
$934K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$707K |
| 2 |
RTN
Raytheon Company
RTN
|
$628K |
| 3 |
Tapestry
TPR
|
$609K |
| 4 |
Darden Restaurants
DRI
|
$608K |
| 5 |
Procter & Gamble
PG
|
$601K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $299K | 0.12% |
787
-93
| -11% | -$35.3K |
|
202
Progressive
PGR
$143B
| $295K | 0.12% |
3,899
-331
| -8% | -$25K |
|
203
Vanguard Communication Services ETF
VOX
$5.82B
| $293K | 0.12% |
3,003
+369
| +14% | +$36K |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $291K | 0.12% |
+10,197
| New | +$291K |
|
205
Sanofi
SNY
$113B
| $290K | 0.12% |
5,649
-349
| -6% | -$17.9K |
|
206
SK Telecom
SKM
$8.38B
| $289K | 0.12% |
7,649
+2,066
| +37% | +$78.1K |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $285K | 0.11% |
5,399
-2,556
| -32% | -$135K |
|
208
Vanguard Total Bond Market
BND
$135B
| $285K | 0.11% |
3,372
| – | – |
|
209
BP
BP
$87.4B
| $283K | 0.11% |
7,317
-1,636
| -18% | -$63.3K |
|
210
Altria Group
MO
$112B
| $282K | 0.11% |
5,499
-451
| -8% | -$23.1K |
|
211
Illinois Tool Works
ITW
$77.6B
| $269K | 0.11% |
+1,505
| New | +$269K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $268K | 0.11% |
1,793
-150
| -8% | -$22.4K |
|
213
Abbott
ABT
$231B
| $263K | 0.1% |
+3,013
| New | +$263K |
|
214
Expeditors International
EXPD
$16.4B
| $263K | 0.1% |
3,327
| – | – |
|
215
Nike
NKE
$109B
| $263K | 0.1% |
2,561
| – | – |
|
216
Gabelli Dividend & Income Trust
GDV
$2.38B
| $260K | 0.1% |
11,700
-335
| -3% | -$7.44K |
|
217
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $258K | 0.1% |
9,982
| – | – |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $258K | 0.1% |
3,253
-1,894
| -37% | -$150K |
|
219
Dow Inc
DOW
$17.4B
| $256K | 0.1% |
4,905
-541
| -10% | -$28.2K |
|
220
3M
MMM
$82.7B
| $254K | 0.1% |
1,691
| – | – |
|
|
FMO
221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $254K | 0.1% |
6,006
+40
| +0.7% | +$1.69K |
|
222
lululemon athletica
LULU
$19.9B
| $250K | 0.1% |
1,027
-475
| -32% | -$116K |
|
223
Trane Technologies
TT
$92.1B
| $249K | 0.1% |
1,896
-32
| -2% | -$4.2K |
|
224
Duke Energy
DUK
$93.8B
| $247K | 0.1% |
2,670
-4
| -0.1% | -$370 |
|
225
Vanguard Industrials ETF
VIS
$6.11B
| $245K | 0.1% |
1,552
| – | – |
|