1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+10.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$2.97M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.13%
Holding
444
New
32
Increased
92
Reduced
121
Closed
27

Top Buys

1
STZ icon
Constellation Brands
STZ
$6.36M
2
WBA
Walgreens Boots Alliance
WBA
$5.62M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.83M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.62M
2
PG icon
Procter & Gamble
PG
$7.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.02M
4
IP icon
International Paper
IP
$5.42M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.14M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$758K 0.12%
15,196
+268
+2% +$13.4K
KMB icon
102
Kimberly-Clark
KMB
$42.3B
$749K 0.11%
6,044
-1,167
-16% -$145K
BMY icon
103
Bristol-Myers Squibb
BMY
$96.5B
$744K 0.11%
15,597
-1,489
-9% -$71K
EMR icon
104
Emerson Electric
EMR
$73.1B
$744K 0.11%
10,872
-1,008
-8% -$69K
ABT icon
105
Abbott
ABT
$227B
$720K 0.11%
9,016
-14
-0.2% -$1.12K
LLY icon
106
Eli Lilly
LLY
$659B
$719K 0.11%
5,539
-50
-0.9% -$6.49K
WFC icon
107
Wells Fargo
WFC
$259B
$717K 0.11%
14,830
-2,622
-15% -$127K
CAT icon
108
Caterpillar
CAT
$193B
$665K 0.1%
4,906
-527
-10% -$71.4K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$636K 0.1%
5,764
– –
ABBV icon
110
AbbVie
ABBV
$375B
$603K 0.09%
7,477
+97
+1% +$7.82K
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.6B
$600K 0.09%
6,437
– –
WEC icon
112
WEC Energy
WEC
$34.2B
$579K 0.09%
7,329
-25
-0.3% -$1.98K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$549K 0.08%
10,706
+315
+3% +$16.2K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$33.4B
$545K 0.08%
14,827
+1
+0% +$37
SYK icon
115
Stryker
SYK
$148B
$494K 0.08%
2,500
– –
NOC icon
116
Northrop Grumman
NOC
$83.1B
$481K 0.07%
1,784
-60
-3% -$16.2K
NSC icon
117
Norfolk Southern
NSC
$62.2B
$477K 0.07%
2,552
-342
-12% -$63.9K
DBB icon
118
Invesco DB Base Metals Fund
DBB
$122M
$469K 0.07%
27,500
– –
IBMJ
119
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$465K 0.07%
18,115
+1,220
+7% +$31.3K
VGT icon
120
Vanguard Information Technology ETF
VGT
$98.9B
$463K 0.07%
2,309
+2
+0.1% +$401
WMT icon
121
Walmart
WMT
$786B
$454K 0.07%
4,653
+907
+24% +$88.5K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$445K 0.07%
16,165
+104
+0.6% +$2.86K
SO icon
123
Southern Company
SO
$101B
$441K 0.07%
8,517
-1,287
-13% -$66.6K
SHW icon
124
Sherwin-Williams
SHW
$90.6B
$431K 0.07%
1,000
– –
GBF icon
125
iShares Government/Credit Bond ETF
GBF
$136M
$414K 0.06%
3,650
-48
-1% -$5.44K
3 4
5
6 7