JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
-4.97%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$56M
Cap. Flow
+$12.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.47M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.2M 0.1%
15,804
-135
-0.8% -$10.3K
XMMO icon
227
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.2M 0.1%
17,205
+80
+0.5% +$5.58K
FIZZ icon
228
National Beverage
FIZZ
$3.75B
$1.2M 0.1%
31,000
+800
+3% +$30.8K
LNG icon
229
Cheniere Energy
LNG
$51.8B
$1.17M 0.1%
+7,057
New +$1.17M
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.17M 0.1%
14,309
-3,195
-18% -$261K
LUMN icon
231
Lumen
LUMN
$4.87B
$1.16M 0.1%
159,604
+20,959
+15% +$153K
XLB icon
232
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.16M 0.1%
17,005
-3,093
-15% -$210K
SCHV icon
233
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.15M 0.1%
58,734
+4,020
+7% +$78.4K
IUSB icon
234
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.14M 0.1%
25,584
+1,774
+7% +$79K
RFEM icon
235
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$1.14M 0.09%
24,685
+47
+0.2% +$2.16K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.13M 0.09%
28,819
+11,156
+63% +$436K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.12M 0.09%
22,351
-6,925
-24% -$348K
IAU icon
238
iShares Gold Trust
IAU
$52.6B
$1.12M 0.09%
35,509
-5,971
-14% -$188K
JQUA icon
239
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.11M 0.09%
31,699
+18,894
+148% +$662K
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.11M 0.09%
43,951
-344
-0.8% -$8.65K
MSI icon
241
Motorola Solutions
MSI
$79.8B
$1.1M 0.09%
4,919
-122
-2% -$27.3K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.1M 0.09%
25,622
-177
-0.7% -$7.61K
CAT icon
243
Caterpillar
CAT
$198B
$1.1M 0.09%
6,695
-159
-2% -$26.1K
BP icon
244
BP
BP
$87.4B
$1.1M 0.09%
38,410
-1,548
-4% -$44.2K
AVGO icon
245
Broadcom
AVGO
$1.58T
$1.09M 0.09%
24,500
+780
+3% +$34.6K
FDIS icon
246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.07M 0.09%
17,628
-272
-2% -$16.6K
IRT icon
247
Independence Realty Trust
IRT
$4.22B
$1.07M 0.09%
63,856
-13,089
-17% -$219K
DPG
248
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.06M 0.09%
82,876
-1,637
-2% -$21K
PM icon
249
Philip Morris
PM
$251B
$1.06M 0.09%
12,759
+783
+7% +$65K
SRLN icon
250
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.06M 0.09%
25,829
+4,137
+19% +$169K
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