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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
+7.06%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.5M
(+7.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
270
New
28
Increased
113
Reduced
102
Closed
16
Top Buys
| 1 |
Alaska Air
ALK
|
+$1.22M |
| 2 |
Darden Restaurants
DRI
|
+$982K |
| 3 |
Valero Energy
VLO
|
+$857K |
| 4 |
Marathon Petroleum
MPC
|
+$844K |
| 5 |
PepsiCo
PEP
|
+$765K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.3M |
| 2 |
Union Pacific
UNP
|
+$1.21M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
Pultegroup
PHM
|
+$859K |
| 5 |
United Airlines
UAL
|
+$728K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $11.6M | 5.37% |
101,606
+4,430
| +5% | +$480K |
|
2
Amazon
AMZN
$2.74T
| $8.41M | 3.89% |
84,020
+20
| +0% | +$1.88K |
|
3
Boeing
BA
$172B
| $5.52M | 2.55% |
14,832
+556
| +4% | +$195K |
|
4
Apple
AAPL
$4.81T
| $5.11M | 2.36% |
90,600
+8,108
| +10% | +$422K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.7M | 1.71% |
47,433
+5,506
| +13% | +$430K |
|
6
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $3.6M | 1.66% |
97,110
+5,855
| +6% | +$213K |
|
7
Chevron
CVX
$362B
| $3.49M | 1.61% |
28,546
-218
| -0.8% | -$26.4K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.27M | 1.51% |
29,582
+1,996
| +7% | +$215K |
|
9
Costco
COST
$406B
| $3.16M | 1.46% |
13,452
+182
| +1% | +$41K |
|
10
Pfizer
PFE
$141B
| $2.81M | 1.3% |
67,133
+2,800
| +4% | +$108K |
|
11
Johnson & Johnson
JNJ
$595B
| $2.76M | 1.28% |
19,997
+4,315
| +28% | +$573K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $2.7M | 1.25% |
41,943
+100
| +0.2% | +$6.52K |
|
13
iShares International Select Dividend ETF
IDV
$8.24B
| $2.63M | 1.22% |
80,608
+4,530
| +6% | +$148K |
|
14
Starbucks
SBUX
$120B
| $2.41M | 1.12% |
42,463
+11,643
| +38% | +$616K |
|
15
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $2.35M | 1.09% |
45,199
+244
| +0.5% | +$12.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.31M | 1.07% |
36,123
+4,633
| +15% | +$295K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $2.28M | 1.05% |
31,305
+2,974
| +10% | +$214K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$13.9B
| $2.26M | 1.04% |
124,750
+21,200
| +20% | +$376K |
|
19
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.23M | 1.03% |
58,865
-2,862
| -5% | -$110K |
|
20
RTX Corp
RTX
$264B
| $2.18M | 1.01% |
24,771
-3,906
| -14% | -$328K |
|
21
iShares Core S&P US Value ETF
IUSV
$27B
| $2.05M | 0.95% |
36,288
+4,874
| +16% | +$272K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.02M | 0.93% |
30,291
-1,211
| -4% | -$79.3K |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.01M | 0.93% |
33,360
+1,840
| +6% | +$111K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.99M | 0.92% |
34,835
+2,418
| +7% | +$135K |
|
25
AT&T
T
$149B
| $1.92M | 0.89% |
75,570
+5,308
| +8% | +$130K |
|
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