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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$60.8B
$495K 0.04%
719
-60
-8% -$41.3K
NVS icon
402
Novartis
NVS
$251B
$487K 0.04%
6,404
+391
+7% +$29.7K
CI icon
403
Cigna
CI
$81.5B
$486K 0.04%
1,753
+309
+21% +$85.7K
USB icon
404
US Bancorp
USB
$75.9B
$486K 0.04%
12,056
+1,117
+10% +$45K
IHF icon
405
iShares US Healthcare Providers ETF
IHF
$802M
$485K 0.04%
9,485
+1,085
+13% +$55.5K
HE icon
406
Hawaiian Electric Industries
HE
$2.12B
$483K 0.04%
13,935
+41
+0.3% +$1.42K
DDIV icon
407
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$482K 0.04%
17,893
+770
+4% +$20.7K
ELV icon
408
Elevance Health
ELV
$70.6B
$481K 0.04%
1,058
-4
-0.4% -$1.82K
SLYG icon
409
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$475K 0.04%
6,972
-977
-12% -$66.6K
BABA icon
410
Alibaba
BABA
$323B
$474K 0.04%
5,924
-2,854
-33% -$228K
GDX icon
411
VanEck Gold Miners ETF
GDX
$19.9B
$474K 0.04%
19,638
+633
+3% +$15.3K
XLRE icon
412
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$472K 0.04%
13,121
+2,557
+24% +$92K
IYY icon
413
iShares Dow Jones US ETF
IYY
$2.59B
$471K 0.04%
5,371
-298
-5% -$26.1K
BSCN
414
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$470K 0.04%
22,543
-3,006
-12% -$62.7K
CARR icon
415
Carrier Global
CARR
$55.8B
$467K 0.04%
13,142
+80
+0.6% +$2.84K
GIS icon
416
General Mills
GIS
$27B
$461K 0.04%
6,018
-158
-3% -$12.1K
GM icon
417
General Motors
GM
$55.5B
$461K 0.04%
14,369
+370
+3% +$11.9K
PAYX icon
418
Paychex
PAYX
$48.7B
$459K 0.04%
4,087
-13
-0.3% -$1.46K
BSCM
419
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$456K 0.04%
21,553
-3,369
-14% -$71.3K
PDO
420
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$455K 0.04%
34,495
+5,013
+17% +$66.1K
MLPA icon
421
Global X MLP ETF
MLPA
$1.83B
$454K 0.04%
11,517
+18
+0.2% +$710
HSBC icon
422
HSBC
HSBC
$227B
$453K 0.04%
17,379
-1,843
-10% -$48K
CB icon
423
Chubb
CB
$111B
$451K 0.04%
2,480
+577
+30% +$105K
IMTB icon
424
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$446K 0.04%
10,551
+25
+0.2% +$1.06K
PSA icon
425
Public Storage
PSA
$52.2B
$440K 0.04%
1,502
+1
+0.1% +$293
15 16
17
18 19