JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-3.43%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$44.2M
(-2.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
+$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.01M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.87M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $603K | 0.04% |
13,536
+171
| +1% | +$7.62K |
|
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $603K | 0.04% |
10,984
-1,166
| -10% | -$64K |
|
403
Carrier Global
CARR
$55.8B
| $601K | 0.04% |
13,106
-27
| -0.2% | -$1.24K |
|
404
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $597K | 0.04% |
8,310
+2,643
| +47% | +$190K |
|
405
PACCAR
PCAR
$51.6B
| $596K | 0.04% |
10,145
-294
| -3% | -$17.3K |
|
406
Prologis
PLD
$105B
| $594K | 0.04% |
3,676
+896
| +32% | +$145K |
|
407
Allstate
ALL
$52.8B
| $591K | 0.04% |
4,264
+198
| +5% | +$27.4K |
|
408
Hawaiian Electric Industries
HE
$2.05B
| $588K | 0.04% |
13,887
+37
| +0.3% | +$1.57K |
|
409
Regeneron Pharmaceuticals
REGN
$59.2B
| $588K | 0.04% |
842
-12
| -1% | -$8.38K |
|
410
Wynn Resorts
WYNN
$12.8B
| $585K | 0.04% |
7,336
+581
| +9% | +$46.3K |
|
411
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $584K | 0.04% |
16,942
+433
| +3% | +$14.9K |
|
412
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $578K | 0.04% |
23,987
-4,160
| -15% | -$100K |
|
413
Hershey
HSY
$38B
| $574K | 0.04% |
2,651
+264
| +11% | +$57.2K |
|
414
Delta Air Lines
DAL
$40.3B
| $572K | 0.04% |
14,454
-7,785
| -35% | -$308K |
|
415
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $571K | 0.04% |
29,998
+7,912
| +36% | +$151K |
|
416
Crown Castle
CCI
$40.9B
| $566K | 0.04% |
3,066
+89
| +3% | +$16.4K |
|
417
iShares US Real Estate ETF
IYR
$3.61B
| $564K | 0.04% |
5,216
-34
| -0.6% | -$3.68K |
|
418
Zoetis
ZTS
$67.3B
| $560K | 0.04% |
2,967
+143
| +5% | +$27K |
|
|
APTS
419
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $560K | 0.04% |
22,441
+485
| +2% | +$12.1K |
|
420
TJX Companies
TJX
$157B
| $559K | 0.04% |
9,229
-3,587
| -28% | -$217K |
|
421
lululemon athletica
LULU
$19.9B
| $556K | 0.04% |
1,523
+244
| +19% | +$89.1K |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $554K | 0.04% |
14,329
+293
| +2% | +$11.3K |
|
423
Texas Instruments
TXN
$169B
| $553K | 0.04% |
3,013
+136
| +5% | +$25K |
|
424
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $552K | 0.04% |
11,121
+332
| +3% | +$16.5K |
|
425
Enbridge
ENB
$105B
| $551K | 0.04% |
11,961
-183
| -2% | -$8.43K |
|