We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.78M
(+0.81%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$797K |
| 2 |
CVS Health
CVS
|
+$772K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$687K |
| 4 |
Royal Bank of Canada
RY
|
+$680K |
| 5 |
Public Storage
PSA
|
+$636K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
Paychex
PAYX
|
+$759K |
| 3 |
Applied Materials
AMAT
|
+$626K |
| 4 |
Honeywell
HON
|
+$574K |
| 5 |
Nucor
NUE
|
+$572K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $13.5M | 6.07% |
97,678
-16,148
| -14% | -$2.05M |
|
2
Amazon
AMZN
$2.74T
| $7.07M | 3.18% |
76,240
-1,440
| -2% | -$134K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.46M | 2.46% |
46,640
+5,448
| +13% | +$611K |
|
4
Boeing
BA
$172B
| $4.93M | 2.22% |
14,736
-463
| -3% | -$169K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.82M | 2.17% |
59,831
+608
| +1% | +$48.5K |
|
6
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $4.64M | 2.09% |
121,201
+2,456
| +2% | +$92.1K |
|
7
Apple
AAPL
$4.81T
| $4.63M | 2.08% |
88,812
+932
| +1% | +$45.4K |
|
8
Starbucks
SBUX
$120B
| $3.74M | 1.68% |
39,205
-7,018
| -15% | -$550K |
|
9
Chevron
CVX
$362B
| $3.64M | 1.64% |
30,154
-409
| -1% | -$49.5K |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$13.9B
| $3.63M | 1.64% |
194,905
+14,260
| +8% | +$267K |
|
11
iShares Core S&P US Value ETF
IUSV
$27B
| $3.56M | 1.6% |
62,745
+3,291
| +6% | +$183K |
|
12
Costco
COST
$406B
| $3.44M | 1.55% |
12,532
-355
| -3% | -$88.5K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.15M | 1.42% |
52,378
+628
| +1% | +$38.5K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $2.94M | 1.32% |
44,244
+470
| +1% | +$31K |
|
15
iShares International Select Dividend ETF
IDV
$8.24B
| $2.93M | 1.32% |
98,075
+5,584
| +6% | +$173K |
|
16
Johnson & Johnson
JNJ
$595B
| $2.68M | 1.2% |
20,546
-1,350
| -6% | -$187K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.3M | 1.03% |
36,661
-836
| -2% | -$50.2K |
|
18
iShares Global 100 ETF
IOO
$8.77B
| $2.29M | 1.03% |
46,997
+3,743
| +9% | +$181K |
|
19
Pfizer
PFE
$141B
| $2.24M | 1.01% |
61,696
+1,151
| +2% | +$45.7K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $2.19M | 0.99% |
30,580
-2,891
| -9% | -$208K |
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.1M | 0.95% |
34,740
-2,400
| -6% | -$139K |
|
22
Procter & Gamble
PG
$345B
| $2.09M | 0.94% |
17,906
+4,887
| +38% | +$521K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.04M | 0.92% |
49,780
+4,829
| +11% | +$203K |
|
24
AT&T
T
$149B
| $1.98M | 0.89% |
76,862
-1,474
| -2% | -$35.4K |
|
25
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.96M | 0.88% |
42,338
+2,693
| +7% | +$131K |
|
Similar funds
N
HT
GCM
PAM
CVM
SWA
WD
MVIP