1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+6.32%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.04M |
| 2 |
Amazon
AMZN
|
$4.9M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
Chevron
CVX
|
$3.6M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.17% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.04M | 4.6% | +105,689 | New | +$9.04M |
|
|
2
Amazon
AMZN
$2.44T
| $4.9M | 2.5% | +4,191 | New | +$4.9M |
|
|
3
Apple
AAPL
$3.45T
| $4.15M | 2.11% | +24,539 | New | +$4.15M |
|
|
4
Chevron
CVX
$324B
| $3.6M | 1.83% | +28,757 | New | +$3.6M |
|
|
5
Boeing
BA
$177B
| $3.57M | 1.81% | +12,088 | New | +$3.57M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.36M | 1.71% | +60,852 | New | +$3.36M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.62% | +22,762 | New | +$3.18M |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $3.13M | 1.59% | +92,574 | New | +$3.13M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.96M | 1.51% | +37,471 | New | +$2.96M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.93M | 1.49% | +44,149 | New | +$2.93M |
|
11
SPDR S&P International Dividend ETF
DWX
$489M
| $2.92M | 1.49% | +70,830 | New | +$2.92M |
|
12
Procter & Gamble
PG
$368B
| $2.85M | 1.45% | +31,066 | New | +$2.85M |
|
13
Pfizer
PFE
$141B
| $2.82M | 1.44% | +77,886 | New | +$2.82M |
|
14
Verizon
VZ
$186B
| $2.48M | 1.26% | +46,867 | New | +$2.48M |
|
15
Costco
COST
$418B
| $2.4M | 1.22% | +12,912 | New | +$2.4M |
|
16
GE Aerospace
GE
$292B
| $2.34M | 1.19% | +134,313 | New | +$2.34M |
|
17
Union Pacific
UNP
$133B
| $2.31M | 1.17% | +17,200 | New | +$2.31M |
|
18
Walmart
WMT
$774B
| $2.28M | 1.16% | +23,129 | New | +$2.28M |
|
19
Intel
INTC
$107B
| $2.28M | 1.16% | +49,322 | New | +$2.28M |
|
20
AT&T
T
$209B
| $2.15M | 1.09% | +55,265 | New | +$2.15M |
|
21
Toronto Dominion Bank
TD
$128B
| $2M | 1.02% | +34,131 | New | +$2M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.99% | +42,227 | New | +$1.94M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.96% | +10,667 | New | +$1.88M |
|
24
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.88M | 0.96% | +44,857 | New | +$1.88M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.78M | 0.91% | +51,219 | New | +$1.78M |
|