1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-16.39%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-23%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 2 |
Northrop Grumman
NOC
|
$680K |
| 3 |
Western Union
WU
|
$629K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
Top Sells
| 1 |
Wabtec
WAB
|
$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$674K |
| 3 |
Analog Devices
ADI
|
$650K |
| 4 |
Marathon Petroleum
MPC
|
$638K |
| 5 |
Occidental Petroleum
OXY
|
$629K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.3M | 8.96% | 111,154 -34 | -0% | -$5.28K |
|
2
Amazon
AMZN
$2.44T
| $7.44M | 3.86% | 3,876 +73 | +2% | +$140K |
|
3
Apple
AAPL
$3.45T
| $6.04M | 3.14% | 24,666 +436 | +2% | +$107K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.77M | 2.99% | 56,597 +4,355 | +8% | +$444K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.94M | 2.56% | 60,210 -6,027 | -9% | -$494K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.25M | 2.21% | 132,622 +6,381 | +5% | +$204K |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $3.61M | 1.87% | 79,881 +6,645 | +9% | +$300K |
|
8
Costco
COST
$418B
| $3.33M | 1.73% | 11,413 -342 | -3% | -$99.7K |
|
9
Starbucks
SBUX
$100B
| $3.03M | 1.57% | 46,562 +207 | +0.4% | +$13.5K |
|
10
iShares Global 100 ETF
IOO
$7.01B
| $2.87M | 1.49% | 65,175 +5,966 | +10% | +$263K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.77M | 1.44% | 48,550 +3,328 | +7% | +$190K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $2.71M | 1.41% | 37,530 +913 | +2% | +$65.9K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.62M | 1.36% | 54,001 +995 | +2% | +$48.3K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $2.33M | 1.21% | 105,614 +5,496 | +5% | +$121K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.27M | 1.18% | 42,736 +3,061 | +8% | +$163K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 1.15% | 66,299 +5,205 | +9% | +$173K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.14M | 1.11% | 30,560 +13,109 | +75% | +$918K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.1% | 1,899 +130 | +7% | +$145K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.1% | 15,879 -567 | -3% | -$75.5K |
|
20
Walmart
WMT
$774B
| $2.03M | 1.05% | 17,100 -294 | -2% | -$34.9K |
|
21
Chevron
CVX
$324B
| $1.95M | 1.01% | 25,597 -304 | -1% | -$23.1K |
|
22
AT&T
T
$209B
| $1.73M | 0.9% | 60,183 +1,119 | +2% | +$32.2K |
|
23
Visa
V
$683B
| $1.69M | 0.88% | 10,738 +1,052 | +11% | +$166K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.63M | 0.85% | 46,638 +7,153 | +18% | +$250K |
|
25
Boeing
BA
$177B
| $1.6M | 0.83% | 12,999 +257 | +2% | +$31.7K |
|