1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+1.8%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
107
Reduced
102
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$876K |
| 2 |
Johnson Controls International
JCI
|
$729K |
| 3 |
CenterPoint Energy
CNP
|
$642K |
| 4 |
Tapestry
TPR
|
$609K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$587K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$680K |
| 3 |
Bank of America
BAC
|
$649K |
| 4 |
Travelers Companies
TRV
|
$611K |
| 5 |
Procter & Gamble
PG
|
$579K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.9M | 6.13% | 99,241 +1,563 | +2% | +$218K |
|
2
Amazon
AMZN
$2.44T
| $6.63M | 2.93% | 3,829 +17 | +0.4% | +$29.4K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.05M | 2.68% | 50,852 +4,212 | +9% | +$501K |
|
4
Apple
AAPL
$3.45T
| $5.74M | 2.54% | 24,318 +2,115 | +10% | +$500K |
|
5
Boeing
BA
$177B
| $5.1M | 2.26% | 13,606 -1,130 | -8% | -$424K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.97M | 2.2% | 127,740 +6,539 | +5% | +$255K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.92M | 2.18% | 60,910 +1,079 | +2% | +$87.2K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $4.11M | 1.82% | 71,277 +8,532 | +14% | +$492K |
|
9
Costco
COST
$418B
| $3.55M | 1.57% | 11,911 -621 | -5% | -$185K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.47M | 1.53% | 37,229 -1,752 | -4% | -$163K |
|
11
Starbucks
SBUX
$100B
| $3.44M | 1.52% | 39,848 +643 | +2% | +$55.5K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.36M | 1.49% | 54,576 +2,198 | +4% | +$135K |
|
13
Chevron
CVX
$324B
| $3.29M | 1.45% | 28,324 -1,830 | -6% | -$213K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $3.13M | 1.38% | 100,886 +2,811 | +3% | +$87.2K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3M | 1.33% | 44,957 +713 | +2% | +$47.6K |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $2.88M | 1.27% | 58,096 +11,099 | +24% | +$550K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.54M | 1.12% | 39,855 +3,194 | +9% | +$204K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 1.02% | 56,139 +6,359 | +13% | +$261K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.99% | 17,037 -3,509 | -17% | -$461K |
|
20
AT&T
T
$209B
| $2.16M | 0.95% | 57,411 -642 | -1% | -$24.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.95% | 1,765 +28 | +2% | +$34K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.04M | 0.9% | 27,713 -2,867 | -9% | -$211K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.03M | 0.9% | 42,674 +336 | +0.8% | +$16K |
|
24
Walmart
WMT
$774B
| $1.98M | 0.88% | 16,494 +258 | +2% | +$31K |
|
25
Pfizer
PFE
$141B
| $1.97M | 0.87% | 54,445 -4,090 | -7% | -$148K |
|