1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+20.61%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+31%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Allstate
ALL
|
$868K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$830K |
| 5 |
Costco
COST
|
$730K |
Top Sells
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SK Telecom
SKM
$8.27B
| $253K | 0.1% | 12,735 +464 | +4% | +$9.22K |
|
202
Zimmer Biomet
ZBH
$21B
| $253K | 0.1% | +1,874 | New | +$253K |
|
203
Danaher
DHR
$147B
| $251K | 0.1% | +1,317 | New | +$251K |
|
204
Nike
NKE
$114B
| $251K | 0.1% | 2,611 -373 | -13% | -$35.9K |
|
205
Aon
AON
$79.1B
| $249K | 0.1% | +1,225 | New | +$249K |
|
206
Veeva Systems
VEEV
$44B
| $248K | 0.1% | +991 | New | +$248K |
|
207
TE Connectivity
TEL
$61B
| $245K | 0.1% | +2,862 | New | +$245K |
|
208
VF Corp
VFC
$5.91B
| $244K | 0.1% | 4,094 -11,368 | -74% | -$678K |
|
209
WIX.com
WIX
$7.85B
| $243K | 0.1% | +900 | New | +$243K |
|
210
Moderna
MRNA
$9.37B
| $237K | 0.09% | +2,500 | New | +$237K |
|
211
Entergy
ETR
$39.3B
| $233K | 0.09% | 2,319 -118 | -5% | -$11.9K |
|
212
Crown Castle
CCI
$43.2B
| $231K | 0.09% | 1,366 -186 | -12% | -$31.5K |
|
213
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.09% | +715 | New | +$230K |
|
214
iShares MSCI Japan ETF
EWJ
$15.3B
| $229K | 0.09% | +4,080 | New | +$229K |
|
215
Microchip Technology
MCHP
$35.1B
| $229K | 0.09% | +2,165 | New | +$229K |
|
216
Altria Group
MO
$113B
| $229K | 0.09% | 5,524 -50 | -0.9% | -$2.07K |
|
217
Paychex
PAYX
$50.2B
| $229K | 0.09% | +3,120 | New | +$229K |
|
218
Ford
F
$46.8B
| $228K | 0.09% | 33,504 -511 | -2% | -$3.48K |
|
219
Public Storage
PSA
$51.7B
| $228K | 0.09% | +1,187 | New | +$228K |
|
|
GLO
220
Clough Global Opportunities Fund
GLO
$238M
| $226K | 0.09% | 24,276 -146 | -0.6% | -$1.36K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $224K | 0.09% | 4,138 -619 | -13% | -$33.5K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $222K | 0.09% | +2,315 | New | +$222K |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $222K | 0.09% | 4,397 | – | – |
|
224
Fortinet
FTNT
$60.4B
| $221K | 0.09% | 1,712 -1,705 | -50% | -$220K |
|
225
Duke Energy
DUK
$95.3B
| $220K | 0.09% | 2,670 | – | – |
|