1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
+15.84%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+30%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
326
New
61
Increased
134
Reduced
107
Closed
17
Top Buys
| 1 |
Zscaler
ZS
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Tesla
TSLA
|
$2.73M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$660K |
| 3 |
Toronto Dominion Bank
TD
|
$453K |
| 4 |
National Grid
NGG
|
$307K |
| 5 |
American Electric Power
AEP
|
$296K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.1M | 7.52% | 120,432 +9,662 | +9% | +$2.09M |
|
|
2
Amazon
AMZN
$2.44T
| $14.2M | 4.09% | 4,542 +956 | +27% | +$2.98M |
|
3
Apple
AAPL
$3.45T
| $13.8M | 3.99% | 108,216 +15,902 | +17% | +$2.03M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.22M | 2.08% | 51,175 -968 | -2% | -$137K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.91M | 1.71% | 62,173 +924 | +2% | +$87.8K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.15M | 1.48% | 112,611 -4,779 | -4% | -$218K |
|
7
Starbucks
SBUX
$100B
| $4.98M | 1.44% | 48,544 +1,856 | +4% | +$190K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.95M | 1.43% | 59,825 -1,746 | -3% | -$145K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $4.8M | 1.38% | 75,043 -732 | -1% | -$46.8K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 1.36% | 18,057 +9,379 | +108% | +$2.45M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.51M | 1.3% | 54,255 -330 | -0.6% | -$27.4K |
|
|
12
Tesla
TSLA
$1.08T
| $4.17M | 1.2% | 4,935 +3,235 | +190% | +$2.73M |
|
13
iShares Global 100 ETF
IOO
$7.01B
| $4.11M | 1.19% | 64,709 -1,382 | -2% | -$87.7K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $4.03M | 1.16% | 130,393 +481 | +0.4% | +$14.9K |
|
15
Costco
COST
$418B
| $3.95M | 1.14% | 11,141 -35 | -0.3% | -$12.4K |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.94M | 1.14% | 7,563 +5,010 | +196% | +$2.61M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.92M | 1.13% | 73,278 -732 | -1% | -$39.1K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.51M | 1.01% | 71,596 +3,317 | +5% | +$163K |
|
|
19
Zscaler
ZS
$43.1B
| $3.36M | 0.97% | +15,843 | New | +$3.36M |
|
20
Broadcom
AVGO
$1.4T
| $3.26M | 0.94% | 7,105 +1,760 | +33% | +$808K |
|
21
Boeing
BA
$177B
| $3.18M | 0.92% | 15,090 +537 | +4% | +$113K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 0.89% | 1,724 -14 | -0.8% | -$25K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.04M | 0.88% | 42,906 -1,654 | -4% | -$117K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.86% | 18,287 +210 | +1% | +$34.2K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 0.85% | 43,786 -1,713 | -4% | -$116K |
|