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1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.67M |
| 2 |
Amazon
AMZN
|
+$4.61M |
| 3 |
Apple
AAPL
|
+$4.1M |
| 4 |
Chevron
CVX
|
+$3.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $9.04M | 4.6% |
+105,689
| New | +$8.67M |
|
|
2
Amazon
AMZN
$2.75T
| $4.9M | 2.5% |
+83,820
| New | +$4.61M |
|
|
3
Apple
AAPL
$4.86T
| $4.15M | 2.11% |
+98,156
| New | +$4.1M |
|
|
4
Chevron
CVX
$364B
| $3.6M | 1.83% |
+28,757
| New | +$3.41M |
|
5
Boeing
BA
$170B
| $3.56M | 1.81% |
+12,088
| New | +$3.27M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.36M | 1.71% |
+60,852
| New | +$3.34M |
|
7
Johnson & Johnson
JNJ
$602B
| $3.18M | 1.62% |
+22,762
| New | +$3.17M |
|
8
iShares International Select Dividend ETF
IDV
$8.21B
| $3.13M | 1.59% |
+92,574
| New | +$3.1M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.96M | 1.51% |
+37,471
| New | +$2.98M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.93M | 1.49% |
+44,149
| New | +$2.87M |
|
11
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $2.92M | 1.49% |
+70,830
| New | +$2.88M |
|
12
Procter & Gamble
PG
$346B
| $2.85M | 1.45% |
+31,066
| New | +$2.79M |
|
13
Pfizer
PFE
$144B
| $2.82M | 1.44% |
+82,092
| New | +$2.8M |
|
14
Verizon
VZ
$180B
| $2.48M | 1.26% |
+46,867
| New | +$2.3M |
|
15
Costco
COST
$411B
| $2.4M | 1.22% |
+12,912
| New | +$2.23M |
|
16
GE Aerospace
GE
$362B
| $2.34M | 1.19% |
+28,026
| New | +$2.68M |
|
17
Union Pacific
UNP
$176B
| $2.31M | 1.17% |
+17,200
| New | +$2.07M |
|
18
Walmart Inc
WMT
$906B
| $2.28M | 1.16% |
+69,387
| New | +$2.12M |
|
19
Intel
INTC
$502B
| $2.28M | 1.16% |
+49,322
| New | +$2.15M |
|
20
AT&T
T
$150B
| $2.15M | 1.09% |
+73,171
| New | +$2M |
|
21
Toronto Dominion Bank
TD
$206B
| $2M | 1.02% |
+34,131
| New | +$1.95M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.94M | 0.99% |
+42,227
| New | +$1.89M |
|
23
Meta Platforms (Facebook)
META
$1.72T
| $1.88M | 0.96% |
+10,667
| New | +$1.89M |
|
24
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $1.88M | 0.96% |
+44,857
| New | +$1.86M |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.78M | 0.91% |
+51,219
| New | +$1.73M |
|
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