1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+20.61%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+31%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.38M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Allstate
ALL
|
$868K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$830K |
| 5 |
Costco
COST
|
$730K |
Top Sells
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.9M | 8.69% | 107,820 -3,334 | -3% | -$676K |
|
2
Amazon
AMZN
$2.44T
| $11.2M | 4.44% | 3,776 -100 | -3% | -$296K |
|
3
Apple
AAPL
$3.45T
| $9.48M | 3.76% | 24,591 -75 | -0.3% | -$28.9K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.57M | 2.61% | 53,595 -3,002 | -5% | -$368K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.1M | 2.02% | 61,302 +1,092 | +2% | +$90.8K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.87M | 1.93% | 59,702 +29,142 | +95% | +$2.38M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.7M | 1.87% | 120,492 -12,130 | -9% | -$473K |
|
|
8
Costco
COST
$418B
| $4.44M | 1.76% | 13,661 +2,248 | +20% | +$730K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $4.07M | 1.62% | 75,227 -4,654 | -6% | -$252K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.85M | 1.53% | 54,760 +6,210 | +13% | +$436K |
|
11
iShares Global 100 ETF
IOO
$7.01B
| $3.8M | 1.51% | 69,037 +3,862 | +6% | +$213K |
|
12
Starbucks
SBUX
$100B
| $3.45M | 1.37% | 46,560 -2 | -0% | -$148 |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.36M | 1.34% | 128,961 +23,347 | +22% | +$609K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 1.26% | 74,814 +8,515 | +13% | +$362K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 1.17% | 46,998 +4,262 | +10% | +$268K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78M | 1.1% | 46,553 -7,448 | -14% | -$444K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1.09% | 1,809 -90 | -5% | -$137K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.07% | 18,018 +2,139 | +13% | +$319K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.59M | 1.03% | 62,450 +15,812 | +34% | +$657K |
|
20
Boeing
BA
$177B
| $2.53M | 1.01% | 14,407 +1,408 | +11% | +$247K |
|
21
Chevron
CVX
$324B
| $2.36M | 0.94% | 27,052 +1,455 | +6% | +$127K |
|
22
Walmart
WMT
$774B
| $2.21M | 0.88% | 16,801 -299 | -2% | -$39.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.88% | 9,124 -373 | -4% | -$90.3K |
|
24
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2.17M | 0.86% | 67,226 +8,105 | +14% | +$262K |
|
25
Visa
V
$683B
| $2.07M | 0.82% | 10,586 -152 | -1% | -$29.7K |
|