1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-0.75%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
262
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 2 |
C.H. Robinson
CHRW
|
$1.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 4 |
Alaska Air
ALK
|
$953K |
| 5 |
Illinois Tool Works
ITW
|
$936K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.32M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
3M
MMM
|
$938K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.06M | 4.7% | 99,241 -6,448 | -6% | -$589K |
|
2
Amazon
AMZN
$2.44T
| $6.11M | 3.17% | 4,228 +37 | +0.9% | +$53.5K |
|
3
Boeing
BA
$177B
| $3.99M | 2.07% | 12,155 +67 | +0.6% | +$22K |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.48M | 1.81% | 54,019 +9,870 | +22% | +$636K |
|
5
Apple
AAPL
$3.45T
| $3.41M | 1.77% | 20,346 -4,193 | -17% | -$704K |
|
6
Chevron
CVX
$324B
| $3.28M | 1.7% | 28,771 +14 | +0% | +$1.6K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 1.66% | 40,742 +3,271 | +9% | +$257K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.05M | 1.58% | 55,877 -4,975 | -8% | -$271K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $2.75M | 1.43% | 83,311 -9,263 | -10% | -$306K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.73M | 1.42% | 80,357 +29,138 | +57% | +$989K |
|
11
Pfizer
PFE
$141B
| $2.65M | 1.38% | 74,607 -3,279 | -4% | -$116K |
|
12
SPDR S&P International Dividend ETF
DWX
$489M
| $2.62M | 1.36% | 65,426 -5,404 | -8% | -$217K |
|
13
Intel
INTC
$107B
| $2.54M | 1.32% | 48,794 -528 | -1% | -$27.5K |
|
14
Procter & Gamble
PG
$368B
| $2.45M | 1.27% | 30,944 -122 | -0.4% | -$9.67K |
|
15
Costco
COST
$418B
| $2.45M | 1.27% | 12,997 +85 | +0.7% | +$16K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.37M | 1.23% | 23,473 +10,394 | +79% | +$1.05M |
|
17
Union Pacific
UNP
$133B
| $2.19M | 1.14% | 16,278 -922 | -5% | -$124K |
|
18
Verizon
VZ
$186B
| $2.07M | 1.07% | 43,280 -3,587 | -8% | -$172K |
|
19
Walmart
WMT
$774B
| $1.98M | 1.03% | 22,261 -868 | -4% | -$77.2K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.02% | 15,329 -7,433 | -33% | -$952K |
|
21
GE Aerospace
GE
$292B
| $1.81M | 0.94% | 134,607 +294 | +0.2% | +$3.95K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 0.94% | 38,460 -3,767 | -9% | -$177K |
|
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.79M | 0.93% | 41,132 -3,725 | -8% | -$162K |
|
24
AT&T
T
$209B
| $1.77M | 0.92% | 49,714 -5,551 | -10% | -$198K |
|
25
Starbucks
SBUX
$100B
| $1.76M | 0.91% | 30,328 +389 | +1% | +$22.5K |
|