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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
-0.75%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$3.83M
(-2%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
257
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.03M |
| 3 |
Alaska Air
ALK
|
+$1.02M |
| 4 |
C.H. Robinson
CHRW
|
+$1.01M |
| 5 |
Illinois Tool Works
ITW
|
+$988K |
Top Sells
| 1 |
PACCAR
PCAR
|
+$1.31M |
| 2 |
Occidental Petroleum
OXY
|
+$1.21M |
| 3 |
Amgen
AMGN
|
+$1.09M |
| 4 |
3M
MMM
|
+$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$1M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $9.06M | 4.7% |
99,241
-6,448
| -6% | -$590K |
|
2
Amazon
AMZN
$2.69T
| $6.11M | 3.17% |
84,560
+740
| +0.9% | +$52.9K |
|
3
Boeing
BA
$169B
| $3.99M | 2.07% |
12,155
+67
| +0.6% | +$22.6K |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $3.48M | 1.81% |
54,019
+9,870
| +22% | +$655K |
|
5
Apple
AAPL
$4.89T
| $3.41M | 1.77% |
81,384
-16,772
| -17% | -$722K |
|
6
Chevron
CVX
$366B
| $3.28M | 1.7% |
28,771
+14
| +0% | +$1.67K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.2M | 1.66% |
40,742
+3,271
| +9% | +$257K |
|
8
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.04M | 1.58% |
55,877
-4,975
| -8% | -$279K |
|
9
iShares International Select Dividend ETF
IDV
$8.23B
| $2.75M | 1.43% |
83,311
-9,263
| -10% | -$315K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.73M | 1.42% |
80,357
+29,138
| +57% | +$1.03M |
|
11
Pfizer
PFE
$143B
| $2.65M | 1.38% |
78,636
-3,456
| -4% | -$119K |
|
12
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.62M | 1.36% |
65,426
-5,404
| -8% | -$222K |
|
13
Intel
INTC
$487B
| $2.54M | 1.32% |
48,794
-528
| -1% | -$25.1K |
|
14
Procter & Gamble
PG
$353B
| $2.45M | 1.27% |
30,944
-122
| -0.4% | -$10.2K |
|
15
Costco
COST
$419B
| $2.45M | 1.27% |
12,997
+85
| +0.7% | +$16K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.37M | 1.23% |
23,473
+10,394
| +79% | +$1.08M |
|
17
Union Pacific
UNP
$178B
| $2.19M | 1.14% |
16,278
-922
| -5% | -$124K |
|
18
Verizon
VZ
$183B
| $2.07M | 1.07% |
43,280
-3,587
| -8% | -$180K |
|
19
Walmart Inc
WMT
$915B
| $1.98M | 1.03% |
66,783
-2,604
| -4% | -$83.8K |
|
|
20
Johnson & Johnson
JNJ
$602B
| $1.96M | 1.02% |
15,329
-7,433
| -33% | -$1M |
|
21
GE Aerospace
GE
$361B
| $1.81M | 0.94% |
28,087
+61
| +0.2% | +$4.52K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.8M | 0.94% |
38,460
-3,767
| -9% | -$181K |
|
23
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $1.78M | 0.93% |
41,132
-3,725
| -8% | -$163K |
|
24
AT&T
T
$153B
| $1.77M | 0.92% |
65,821
-7,350
| -10% | -$205K |
|
25
Starbucks
SBUX
$124B
| $1.75M | 0.91% |
30,328
+389
| +1% | +$22.5K |
|
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