1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.14%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.2M |
| 3 |
General Mills
GIS
|
$1M |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$625K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Costco
COST
|
$940K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$702K |
| 5 |
Amazon
AMZN
|
$611K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.8B
| $260K | 0.1% | 3,077 -2,293 | -43% | -$194K |
|
202
Norfolk Southern
NSC
$62.8B
| $257K | 0.1% | 1,189 -399 | -25% | -$86.2K |
|
203
Sanofi
SNY
$121B
| $256K | 0.1% | 5,134 +118 | +2% | +$5.88K |
|
204
Lincoln National
LNC
$8.14B
| $255K | 0.1% | +7,395 | New | +$255K |
|
205
NetEase
NTES
$86.2B
| $254K | 0.1% | +2,875 | New | +$254K |
|
206
Realty Income
O
$53.7B
| $253K | 0.09% | 4,285 -27 | -0.6% | -$1.59K |
|
207
TotalEnergies
TTE
$137B
| $253K | 0.09% | 7,594 -511 | -6% | -$17K |
|
208
Ford
F
$46.8B
| $252K | 0.09% | 32,619 -885 | -3% | -$6.84K |
|
209
Paychex
PAYX
$50.2B
| $252K | 0.09% | 3,061 -59 | -2% | -$4.86K |
|
210
Parker-Hannifin
PH
$96.2B
| $251K | 0.09% | +1,122 | New | +$251K |
|
211
Kinder Morgan
KMI
$60B
| $250K | 0.09% | 19,750 -241 | -1% | -$3.05K |
|
212
HDFC Bank
HDB
$182B
| $247K | 0.09% | +4,186 | New | +$247K |
|
213
Zimmer Biomet
ZBH
$21B
| $247K | 0.09% | 1,740 -134 | -7% | -$19K |
|
214
Duke Energy
DUK
$95.3B
| $246K | 0.09% | 2,670 | – | – |
|
215
Entergy
ETR
$39.3B
| $246K | 0.09% | 2,314 -5 | -0.2% | -$532 |
|
216
VF Corp
VFC
$5.91B
| $246K | 0.09% | 3,398 -696 | -17% | -$50.4K |
|
217
iShares MSCI Japan ETF
EWJ
$15.3B
| $243K | 0.09% | 4,121 +41 | +1% | +$2.42K |
|
218
FedEx
FDX
$54.5B
| $239K | 0.09% | +833 | New | +$239K |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $238K | 0.09% | 972 | – | – |
|
220
Vanguard Industrials ETF
VIS
$6.14B
| $237K | 0.09% | 1,552 | – | – |
|
221
HCA Healthcare
HCA
$94.5B
| $236K | 0.09% | +1,727 | New | +$236K |
|
222
Stanley Black & Decker
SWK
$11.5B
| $235K | 0.09% | 1,335 +24 | +2% | +$4.23K |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $235K | 0.09% | 3,810 -328 | -8% | -$20.2K |
|
224
lululemon athletica
LULU
$24.2B
| $234K | 0.09% | 710 -539 | -43% | -$178K |
|
|
GLO
225
Clough Global Opportunities Fund
GLO
$238M
| $232K | 0.09% | 24,191 -85 | -0.4% | -$815 |
|