1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+8.14%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.2M |
| 3 |
General Mills
GIS
|
$1M |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$625K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.08M |
| 3 |
Costco
COST
|
$940K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$702K |
| 5 |
Amazon
AMZN
|
$611K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.8M | 8.92% | 110,770 +2,950 | +3% | +$633K |
|
|
2
Amazon
AMZN
$2.44T
| $11.5M | 4.33% | 3,586 -190 | -5% | -$611K |
|
|
3
Apple
AAPL
$3.45T
| $10.8M | 4.07% | 92,314 +67,723 | +275% | +$7.96M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.91M | 2.59% | 52,143 -1,452 | -3% | -$192K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.1M | 1.91% | 61,571 +269 | +0.4% | +$22.3K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.09M | 1.91% | 61,249 +1,547 | +3% | +$128K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.81M | 1.8% | 117,390 -3,102 | -3% | -$127K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $4.23M | 1.59% | 75,775 +548 | +0.7% | +$30.6K |
|
|
9
Costco
COST
$418B
| $4.23M | 1.59% | 11,176 -2,485 | -18% | -$940K |
|
10
Starbucks
SBUX
$100B
| $4.13M | 1.55% | 46,688 +128 | +0.3% | +$11.3K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.05M | 1.52% | 54,585 -175 | -0.3% | -$13K |
|
12
iShares Global 100 ETF
IOO
$7.01B
| $3.79M | 1.42% | 66,091 -2,946 | -4% | -$169K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.33M | 1.25% | 74,010 -804 | -1% | -$36.2K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $3.31M | 1.24% | 129,912 +951 | +0.7% | +$24.2K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.94M | 1.1% | 45,499 -1,499 | -3% | -$96.7K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.8M | 1.05% | 68,279 +5,829 | +9% | +$239K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.73M | 1.02% | 44,560 -1,993 | -4% | -$122K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.01% | 1,738 -71 | -4% | -$110K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.98% | 18,077 +59 | +0.3% | +$8.53K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.45M | 0.92% | 23,605 +4,014 | +20% | +$416K |
|
21
Boeing
BA
$177B
| $2.43M | 0.91% | 14,553 +146 | +1% | +$24.4K |
|
22
Walmart
WMT
$774B
| $2.41M | 0.9% | 16,710 -91 | -0.5% | -$13.1K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.89% | 5,088 -62 | -1% | -$28.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.87% | 8,678 -446 | -5% | -$119K |
|
25
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2.19M | 0.82% | 67,037 -189 | -0.3% | -$6.16K |
|