JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.12M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$6.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.71M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.93M |
| 4 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$1.89M |
| 5 |
ProShares Short Real Estate
REK
|
+$1.44M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$56B
| $639K | 0.05% |
4,487
+389
| +9% | +$55.4K |
|
352
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $638K | 0.05% |
17,779
+456
| +3% | +$16.4K |
|
353
WisdomTree US High Dividend Fund
DHS
$1.29B
| $637K | 0.05% |
7,399
| – | – |
|
354
Hershey
HSY
$38B
| $636K | 0.05% |
2,744
-205
| -7% | -$47.5K |
|
355
Regions Financial
RF
$24.1B
| $635K | 0.05% |
29,445
+424
| +1% | +$9.14K |
|
356
The Mosaic Company
MOS
$10.3B
| $631K | 0.05% |
14,377
-2,292
| -14% | -$101K |
|
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $628K | 0.05% |
10,562
-443
| -4% | -$26.3K |
|
358
Fastenal
FAST
$55.3B
| $623K | 0.05% |
26,326
-2,756
| -9% | -$65.2K |
|
359
SolarEdge
SEDG
$1.99B
| $622K | 0.05% |
2,196
-65
| -3% | -$18.4K |
|
360
Alibaba
BABA
$351B
| $621K | 0.05% |
7,051
+1,127
| +19% | +$99.3K |
|
361
ARK Innovation ETF
ARKK
$7.21B
| $617K | 0.05% |
19,765
-12,447
| -39% | -$389K |
|
362
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $616K | 0.05% |
5,108
+128
| +3% | +$15.4K |
|
363
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $615K | 0.05% |
15,623
+967
| +7% | +$38.1K |
|
364
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $615K | 0.05% |
11,156
-137
| -1% | -$7.55K |
|
365
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $614K | 0.05% |
14,061
+1,027
| +8% | +$44.8K |
|
366
Novartis
NVS
$249B
| $613K | 0.05% |
6,759
+355
| +6% | +$32.2K |
|
367
First Trust Natural Gas ETF
FCG
$324M
| $613K | 0.05% |
24,999
+839
| +3% | +$20.6K |
|
368
Array Technologies
ARRY
$1.34B
| $611K | 0.05% |
31,615
+9,850
| +45% | +$190K |
|
369
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $607K | 0.05% |
12,771
-3,533
| -22% | -$168K |
|
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $606K | 0.05% |
12,693
+10
| +0.1% | +$478 |
|
371
Genuine Parts
GPC
$19.5B
| $606K | 0.05% |
3,492
-305
| -8% | -$52.9K |
|
372
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $605K | 0.05% |
+11,874
| New | +$605K |
|
373
Cigna
CI
$80.3B
| $603K | 0.05% |
1,819
+66
| +4% | +$21.9K |
|
374
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $603K | 0.05% |
21,192
+361
| +2% | +$10.3K |
|
375
Dow Inc
DOW
$17B
| $599K | 0.05% |
11,879
-9,227
| -44% | -$465K |
|