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
(-4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.47M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.15M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.88M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$2.55M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.29M |
| 5 |
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% |
