1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+13.22%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.9%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
291
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares Global 100 ETF
IOO
|
$1.01M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$995K |
| 2 |
Alaska Air
ALK
|
$843K |
| 3 |
Republic Services
RSG
|
$806K |
| 4 |
HSBC
HSBC
|
$746K |
| 5 |
RTX Corp
RTX
|
$641K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.3M | 6.48% | 113,826 +12,220 | +12% | +$1.53M |
|
2
Amazon
AMZN
$2.44T
| $7.46M | 3.38% | 3,884 -317 | -8% | -$609K |
|
3
Boeing
BA
$177B
| $5.43M | 2.46% | 15,199 +415 | +3% | +$148K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.71M | 2.13% | 59,223 +11,790 | +25% | +$937K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.59M | 2.08% | 41,192 +11,871 | +40% | +$1.32M |
|
6
Apple
AAPL
$3.45T
| $4.46M | 2.02% | 21,970 -680 | -3% | -$138K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.44M | 2.02% | 118,745 +22,935 | +24% | +$858K |
|
8
Chevron
CVX
$324B
| $3.62M | 1.64% | 30,563 +2,017 | +7% | +$239K |
|
9
Starbucks
SBUX
$100B
| $3.6M | 1.64% | 46,223 +3,760 | +9% | +$293K |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.36M | 1.53% | 36,129 +11,587 | +47% | +$1.08M |
|
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $3.33M | 1.51% | 59,454 +23,854 | +67% | +$1.34M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.16M | 1.43% | 51,750 +16,261 | +46% | +$992K |
|
13
Costco
COST
$418B
| $3.1M | 1.4% | 12,887 -565 | -4% | -$136K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.39% | 21,896 +1,995 | +10% | +$279K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $2.86M | 1.3% | 92,491 +15,799 | +21% | +$488K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.85M | 1.29% | 43,774 +3,337 | +8% | +$217K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.38M | 1.08% | 33,471 +2,733 | +9% | +$195K |
|
18
Pfizer
PFE
$141B
| $2.35M | 1.06% | 57,443 -5,490 | -9% | -$224K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.21M | 1% | 37,497 +3,366 | +10% | +$199K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.99% | 1,857 +189 | +11% | +$223K |
|
|
21
iShares Global 100 ETF
IOO
$7.01B
| $2.09M | 0.95% | 43,254 +20,855 | +93% | +$1.01M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.94M | 0.88% | 39,645 -3,214 | -7% | -$157K |
|
23
JPMorgan Chase
JPM
$829B
| $1.89M | 0.86% | 16,709 +3,955 | +31% | +$448K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 0.86% | 44,951 +8,727 | +24% | +$367K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.85M | 0.84% | 28,217 -1,315 | -4% | -$86.4K |
|