1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+7.56%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
PPG Industries
PPG
|
$992K |
| 3 |
Wabtec
WAB
|
$989K |
| 4 |
Atmos Energy
ATO
|
$934K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$707K |
| 2 |
RTN
Raytheon Company
RTN
|
$628K |
| 3 |
Tapestry
TPR
|
$609K |
| 4 |
Darden Restaurants
DRI
|
$608K |
| 5 |
Procter & Gamble
PG
|
$601K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.1M | 7.23% | 111,188 +11,947 | +12% | +$1.95M |
|
2
Apple
AAPL
$3.45T
| $7.54M | 3.01% | 24,230 -88 | -0.4% | -$27.4K |
|
3
Amazon
AMZN
$2.44T
| $7.08M | 2.82% | 3,803 -26 | -0.7% | -$48.4K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.63M | 2.64% | 52,242 +1,390 | +3% | +$177K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.35M | 2.13% | 126,241 -1,499 | -1% | -$63.5K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.35M | 2.13% | 66,237 +5,327 | +9% | +$430K |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $4.63M | 1.85% | 73,236 +1,959 | +3% | +$124K |
|
8
Starbucks
SBUX
$100B
| $4.24M | 1.69% | 46,355 +6,507 | +16% | +$596K |
|
9
Boeing
BA
$177B
| $4.2M | 1.68% | 12,742 -864 | -6% | -$285K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.56M | 1.42% | 36,617 -612 | -2% | -$59.6K |
|
11
Costco
COST
$418B
| $3.54M | 1.41% | 11,755 -156 | -1% | -$46.9K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.48M | 1.39% | 53,006 -1,570 | -3% | -$103K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.38M | 1.35% | 100,118 -768 | -0.8% | -$25.9K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.31M | 1.32% | 45,222 +265 | +0.6% | +$19.4K |
|
15
iShares Global 100 ETF
IOO
$7.01B
| $3.25M | 1.3% | 59,209 +1,113 | +2% | +$61.1K |
|
16
Chevron
CVX
$324B
| $3.01M | 1.2% | 25,901 -2,423 | -9% | -$281K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.77M | 1.11% | 61,094 +4,955 | +9% | +$225K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.65M | 1.06% | 39,675 -180 | -0.5% | -$12K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.02% | 1,769 +4 | +0.2% | +$5.76K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.96% | 16,446 -591 | -3% | -$86.9K |
|
21
AT&T
T
$209B
| $2.24M | 0.89% | 59,064 +1,653 | +3% | +$62.6K |
|
22
Pfizer
PFE
$141B
| $2.12M | 0.85% | 52,133 -2,312 | -4% | -$94K |
|
23
Walmart
WMT
$774B
| $2.01M | 0.8% | 17,394 +900 | +5% | +$104K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.96M | 0.78% | 39,485 -3,189 | -7% | -$159K |
|
25
Visa
V
$683B
| $1.94M | 0.77% | 9,686 +726 | +8% | +$145K |
|