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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$38.6B
| $2.1M | 0.04% |
27,770
+4,585
| +20% | +$347K |
|
402
Schwab US TIPS ETF
SCHP
$14.1B
| $2.1M | 0.04% |
78,778
+936
| +1% | +$25K |
|
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.1M | 0.04% |
17,304
+382
| +2% | +$46.4K |
|
|
HPF
404
John Hancock Preferred Income Fund II
HPF
$356M
| $2.09M | 0.04% |
132,495
+27,684
| +26% | +$438K |
|
405
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.09M | 0.04% |
43,674
+642
| +1% | +$30.7K |
|
|
CCD
406
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $2.09M | 0.04% |
103,408
-9,899
| -9% | -$200K |
|
407
PPG Industries
PPG
$24.6B
| $2.08M | 0.04% |
18,266
+1,765
| +11% | +$201K |
|
408
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
| $2.04M | 0.04% |
+90,285
| New | +$2.04M |
|
409
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.03M | 0.04% |
97,170
+41,703
| +75% | +$872K |
|
410
ARK Innovation ETF
ARKK
$7.17B
| $2.02M | 0.04% |
28,795
+511
| +2% | +$35.9K |
|
411
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.02M | 0.04% |
8,203
+3,338
| +69% | +$823K |
|
412
Fastenal
FAST
$54.7B
| $2.02M | 0.04% |
48,143
-1,855
| -4% | -$77.9K |
|
413
Amphenol
APH
$142B
| $2.02M | 0.04% |
20,461
+11,801
| +136% | +$1.17M |
|
414
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.02M | 0.04% |
102,579
+1,181
| +1% | +$23.2K |
|
415
iShares US Financials ETF
IYF
$4.03B
| $2.01M | 0.04% |
16,599
+11,226
| +209% | +$1.36M |
|
416
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $2M | 0.04% |
38,645
+197
| +0.5% | +$10.2K |
|
417
Arthur J. Gallagher & Co
AJG
$76.6B
| $2M | 0.04% |
6,254
+764
| +14% | +$245K |
|
418
T-Mobile US
TMUS
$273B
| $2M | 0.04% |
8,383
+5,496
| +190% | +$1.31M |
|
419
Shell
SHEL
$210B
| $1.99M | 0.04% |
28,279
-123
| -0.4% | -$8.66K |
|
420
Invesco Water Resources ETF
PHO
$2.21B
| $1.99M | 0.04% |
28,431
+6,377
| +29% | +$446K |
|
421
Intel
INTC
$114B
| $1.99M | 0.04% |
88,644
+7,138
| +9% | +$160K |
|
422
Oneok
OKE
$45.6B
| $1.97M | 0.04% |
24,194
+4,132
| +21% | +$337K |
|
423
Cencora
COR
$58B
| $1.96M | 0.04% |
6,540
+522
| +9% | +$157K |
|
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.04% |
24,666
+762
| +3% | +$60.6K |
|
425
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.91M | 0.04% |
38,840
+23
| +0.1% | +$1.13K |
|