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
VONG icon
351
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$612K 0.05%
11,293
+80
+0.7% +$4.34K
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$606K 0.05%
46,118
-1,134
-2% -$14.9K
IWY icon
353
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$595K 0.05%
4,980
+8
+0.2% +$956
LGLV icon
354
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$592K 0.05%
4,797
-3,305
-41% -$408K
RF icon
355
Regions Financial
RF
$24.1B
$582K 0.05%
29,021
+50
+0.2% +$1K
KKR icon
356
KKR & Co
KKR
$121B
$576K 0.05%
13,395
-69
-0.5% -$2.97K
C icon
357
Citigroup
C
$176B
$575K 0.05%
13,805
-1,109
-7% -$46.2K
UTG icon
358
Reaves Utility Income Fund
UTG
$3.34B
$575K 0.05%
21,094
+8,310
+65% +$227K
NEM icon
359
Newmont
NEM
$83.7B
$574K 0.05%
13,665
+466
+4% +$19.6K
GE icon
360
GE Aerospace
GE
$296B
$572K 0.05%
14,828
-915
-6% -$35.3K
MDT icon
361
Medtronic
MDT
$119B
$569K 0.05%
7,052
-252
-3% -$20.3K
GPC icon
362
Genuine Parts
GPC
$19.4B
$567K 0.05%
3,797
-459
-11% -$68.5K
ENB icon
363
Enbridge
ENB
$105B
$566K 0.05%
15,245
+1,629
+12% +$60.5K
DHS icon
364
WisdomTree US High Dividend Fund
DHS
$1.29B
$561K 0.05%
7,399
– –
ROK icon
365
Rockwell Automation
ROK
$38.2B
$561K 0.05%
2,608
+1,380
+112% +$297K
XYLD icon
366
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$559K 0.05%
14,656
+1,115
+8% +$42.5K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$11.9B
$558K 0.05%
4,327
+19
+0.4% +$2.45K
SYK icon
368
Stryker
SYK
$150B
$558K 0.05%
2,757
+132
+5% +$26.7K
NXTG icon
369
First Trust Indxx NextG ETF
NXTG
$396M
$556K 0.05%
9,990
+302
+3% +$16.8K
AGZ icon
370
iShares Agency Bond ETF
AGZ
$617M
$555K 0.05%
5,208
+21
+0.4% +$2.24K
DIVO icon
371
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$554K 0.05%
17,323
+2,847
+20% +$91K
TDIV icon
372
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$554K 0.05%
12,683
+107
+0.9% +$4.67K
FCG icon
373
First Trust Natural Gas ETF
FCG
$329M
$552K 0.05%
+24,160
New +$552K
PCAR icon
374
PACCAR
PCAR
$52B
$549K 0.05%
9,848
-298
-3% -$16.6K
PTMC icon
375
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$545K 0.05%
16,942
– –
13 14
15
16 17