JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
(+46%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
NVIDIA
NVDA
|
+$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$29M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.53M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$4.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.9M |
| 4 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$1.86M |
| 5 |
American Healthcare REIT
AHR
|
+$1.18M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MP Materials
MP
$11B
| $3.25M | 0.07% |
97,834
-3,980
| -4% | -$132K |
|
277
BP
BP
$89.2B
| $3.25M | 0.07% |
108,647
+4,925
| +5% | +$147K |
|
278
Morgan Stanley
MS
$246B
| $3.24M | 0.07% |
22,996
+10,903
| +90% | +$1.54M |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $3.22M | 0.07% |
47,969
+22,438
| +88% | +$1.51M |
|
280
Kinder Morgan
KMI
$60.4B
| $3.2M | 0.07% |
109,004
+11,870
| +12% | +$349K |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.19M | 0.07% |
16,348
+5,036
| +45% | +$982K |
|
282
Royal Caribbean
RCL
$91.6B
| $3.07M | 0.07% |
9,794
+1,540
| +19% | +$482K |
|
283
American Tower
AMT
$91.2B
| $3.06M | 0.07% |
13,854
+6,764
| +95% | +$1.49M |
|
284
Truist Financial
TFC
$58.1B
| $3.05M | 0.06% |
71,009
+4,215
| +6% | +$181K |
|
285
Robinhood
HOOD
$105B
| $3.05M | 0.06% |
+32,561
| New | +$3.05M |
|
286
Sherwin-Williams
SHW
$88.5B
| $3.05M | 0.06% |
8,875
+245
| +3% | +$84.1K |
|
287
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.04M | 0.06% |
359,399
+34,536
| +11% | +$293K |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.04M | 0.06% |
37,739
+9,770
| +35% | +$788K |
|
289
SPDR S&P Biotech ETF
XBI
$5.4B
| $3.03M | 0.06% |
36,547
+540
| +1% | +$44.8K |
|
290
Carrier Global
CARR
$54.1B
| $3.02M | 0.06% |
41,325
+2,038
| +5% | +$149K |
|
291
Air Products & Chemicals
APD
$63.6B
| $3.01M | 0.06% |
10,674
+5,934
| +125% | +$1.67M |
|
292
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3M | 0.06% |
149,331
+6,429
| +4% | +$129K |
|
293
Consolidated Edison
ED
$34.9B
| $3M | 0.06% |
29,896
+8,523
| +40% | +$855K |
|
294
Travelers Companies
TRV
$60.9B
| $2.98M | 0.06% |
11,139
+5,405
| +94% | +$1.45M |
|
295
First Trust Value Line Dividend Fund
FVD
$9.06B
| $2.97M | 0.06% |
66,547
-896
| -1% | -$40.1K |
|
296
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.96M | 0.06% |
107,093
+82,154
| +329% | +$2.27M |
|
297
Williams Companies
WMB
$71.5B
| $2.93M | 0.06% |
46,698
+11,786
| +34% | +$740K |
|
298
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $2.92M | 0.06% |
118,014
+29,971
| +34% | +$741K |
|
299
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.89M | 0.06% |
241,885
-13,376
| -5% | -$160K |
|
300
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.88M | 0.06% |
151,555
+105,876
| +232% | +$2.01M |
|