JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$745M
(+30%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
648
Reduced
187
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$86M |
| 2 |
NVIDIA
NVDA
|
$35.6M |
| 3 |
Amazon
AMZN
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XFLT
226
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $2.94M | 0.09% |
497,462
+292,136
| +142% | +$1.73M |
|
227
American Healthcare REIT
AHR
$7.2B
| $2.94M | 0.09% |
96,936
+60,222
| +164% | +$1.82M |
|
228
Intuit
INTU
$188B
| $2.94M | 0.09% |
4,783
+1,201
| +34% | +$737K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.92M | 0.09% |
5,482
-49
| -0.9% | -$26.1K |
|
230
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.92M | 0.09% |
36,007
-1,187
| -3% | -$96.3K |
|
231
Mercado Libre
MELI
$123B
| $2.91M | 0.09% |
1,494
+112
| +8% | +$219K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.9M | 0.09% |
24,568
+3,765
| +18% | +$445K |
|
233
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $2.87M | 0.09% |
142,902
+16,044
| +13% | +$322K |
|
234
Accenture
ACN
$159B
| $2.81M | 0.09% |
8,992
-3,255
| -27% | -$1.02M |
|
235
KKR & Co
KKR
$121B
| $2.79M | 0.09% |
24,167
+6,760
| +39% | +$782K |
|
236
Starbucks
SBUX
$97.1B
| $2.77M | 0.09% |
28,278
+18,867
| +200% | +$1.85M |
|
237
Kinder Morgan
KMI
$59.1B
| $2.77M | 0.09% |
97,134
+64,541
| +198% | +$1.84M |
|
238
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.75M | 0.09% |
+324,863
| New | +$2.75M |
|
239
Truist Financial
TFC
$60B
| $2.75M | 0.09% |
66,794
+42,589
| +176% | +$1.75M |
|
240
Exelon
EXC
$43.9B
| $2.71M | 0.08% |
58,815
+50,502
| +608% | +$2.33M |
|
241
ServiceNow
NOW
$190B
| $2.69M | 0.08% |
3,381
+1,079
| +47% | +$859K |
|
242
iShares Gold Trust
IAU
$52.6B
| $2.69M | 0.08% |
45,636
+14,741
| +48% | +$869K |
|
243
WEC Energy
WEC
$34.7B
| $2.68M | 0.08% |
+24,557
| New | +$2.68M |
|
244
PNC Financial Services
PNC
$80.5B
| $2.66M | 0.08% |
15,120
+12,160
| +411% | +$2.14M |
|
245
Trane Technologies
TT
$92.1B
| $2.66M | 0.08% |
7,883
+6,093
| +340% | +$2.05M |
|
246
Vanguard Total Bond Market
BND
$135B
| $2.65M | 0.08% |
36,128
+2,430
| +7% | +$178K |
|
247
VanEck BDC Income ETF
BIZD
$1.68B
| $2.64M | 0.08% |
157,514
+70,178
| +80% | +$1.18M |
|
248
Vanguard Total World Stock ETF
VT
$51.8B
| $2.59M | 0.08% |
22,342
+9,187
| +70% | +$1.07M |
|
249
DTE Energy
DTE
$28.4B
| $2.59M | 0.08% |
+18,716
| New | +$2.59M |
|
250
iShares US Utilities ETF
IDU
$1.63B
| $2.58M | 0.08% |
25,416
+21,234
| +508% | +$2.15M |
|