1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.81%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
266
New
16
Increased
84
Reduced
132
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Charles Schwab
SCHW
|
$755K |
| 3 |
Public Storage
PSA
|
$684K |
| 4 |
Royal Bank of Canada
RY
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.23M |
| 2 |
Paychex
PAYX
|
$759K |
| 3 |
Applied Materials
AMAT
|
$720K |
| 4 |
DuPont de Nemours
DD
|
$707K |
| 5 |
Starbucks
SBUX
|
$669K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.5M | 6.07% | 97,678 -16,148 | -14% | -$2.23M |
|
2
Amazon
AMZN
$2.44T
| $7.07M | 3.18% | 3,812 -72 | -2% | -$134K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.46M | 2.46% | 46,640 +5,448 | +13% | +$637K |
|
4
Boeing
BA
$177B
| $4.93M | 2.22% | 14,736 -463 | -3% | -$155K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.82M | 2.17% | 59,831 +608 | +1% | +$49K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.64M | 2.09% | 121,201 +2,456 | +2% | +$94.1K |
|
7
Apple
AAPL
$3.45T
| $4.63M | 2.08% | 22,203 +233 | +1% | +$48.6K |
|
|
8
Starbucks
SBUX
$100B
| $3.74M | 1.68% | 39,205 -7,018 | -15% | -$669K |
|
9
Chevron
CVX
$324B
| $3.64M | 1.64% | 30,154 -409 | -1% | -$49.4K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.63M | 1.64% | 38,981 +2,852 | +8% | +$266K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $3.56M | 1.6% | 62,745 +3,291 | +6% | +$187K |
|
12
Costco
COST
$418B
| $3.44M | 1.55% | 12,532 -355 | -3% | -$97.5K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.15M | 1.42% | 52,378 +628 | +1% | +$37.8K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.94M | 1.32% | 44,244 +470 | +1% | +$31.2K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $2.93M | 1.32% | 98,075 +5,584 | +6% | +$167K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.2% | 20,546 -1,350 | -6% | -$176K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 1.03% | 36,661 -836 | -2% | -$52.4K |
|
18
iShares Global 100 ETF
IOO
$7.01B
| $2.29M | 1.03% | 46,997 +3,743 | +9% | +$182K |
|
19
Pfizer
PFE
$141B
| $2.24M | 1.01% | 58,535 +1,092 | +2% | +$41.8K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.19M | 0.99% | 30,580 -2,891 | -9% | -$207K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.95% | 1,737 -120 | -6% | -$145K |
|
22
Procter & Gamble
PG
$368B
| $2.09M | 0.94% | 17,906 +4,887 | +38% | +$570K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.92% | 49,780 +4,829 | +11% | +$198K |
|
24
AT&T
T
$209B
| $1.98M | 0.89% | 58,053 -1,113 | -2% | -$38K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.96M | 0.88% | 42,338 +2,693 | +7% | +$125K |
|