1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-12.58%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.96%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
254
New
–
Increased
–
Reduced
62
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 5.42% | 101,606 | – | – |
|
2
Amazon
AMZN
$2.44T
| $8.42M | 3.93% | 4,201 | – | – |
|
3
Boeing
BA
$177B
| $5.5M | 2.57% | 14,784 -48 | -0.3% | -$17.9K |
|
4
Apple
AAPL
$3.45T
| $5.11M | 2.39% | 22,650 | – | – |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.7M | 1.73% | 47,433 | – | – |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.55M | 1.66% | 95,810 -1,300 | -1% | -$48.2K |
|
7
Chevron
CVX
$324B
| $3.49M | 1.63% | 28,546 | – | – |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.25M | 1.52% | 29,321 -261 | -0.9% | -$28.9K |
|
9
Costco
COST
$418B
| $3.16M | 1.48% | 13,452 | – | – |
|
10
Pfizer
PFE
$141B
| $2.77M | 1.29% | 62,933 -761 | -1% | -$33.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.28% | 19,901 -96 | -0.5% | -$13.3K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.61M | 1.22% | 40,437 -1,506 | -4% | -$97K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $2.5M | 1.17% | 76,692 -3,916 | -5% | -$128K |
|
14
Starbucks
SBUX
$100B
| $2.41M | 1.13% | 42,463 | – | – |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.27M | 1.06% | 35,489 -634 | -2% | -$40.6K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.24M | 1.04% | 30,738 -567 | -2% | -$41.3K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.23M | 1.04% | 42,859 -2,340 | -5% | -$121K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $2.22M | 1.04% | 24,542 -408 | -2% | -$36.9K |
|
19
RTX Corp
RTX
$212B
| $2.15M | 1% | 15,366 -223 | -1% | -$31.2K |
|
20
SPDR S&P International Dividend ETF
DWX
$489M
| $2.12M | 0.99% | 55,864 -3,001 | -5% | -$114K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.94% | 1,668 | – | – |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $2.01M | 0.94% | 35,600 -688 | -2% | -$38.8K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.97M | 0.92% | 29,532 -759 | -3% | -$50.6K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 0.91% | 34,131 -704 | -2% | -$40.2K |
|
25
AT&T
T
$209B
| $1.89M | 0.88% | 56,176 -901 | -2% | -$30.2K |
|