JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $657K | 0.04% |
17,986
-1,849
| -9% | -$67.6K |
|
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $657K | 0.04% |
11,089
+939
| +9% | +$55.6K |
|
403
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $656K | 0.04% |
32,064
-3,615
| -10% | -$74K |
|
404
Civitas Resources
CIVI
$3.19B
| $656K | 0.04% |
9,594
+2,032
| +27% | +$139K |
|
405
Citigroup
C
$176B
| $653K | 0.04% |
12,697
+2,375
| +23% | +$122K |
|
406
Chubb
CB
$111B
| $652K | 0.04% |
2,883
+163
| +6% | +$36.8K |
|
407
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $648K | 0.04% |
28,057
+1,540
| +6% | +$35.5K |
|
408
NBT Bancorp
NBTB
$2.31B
| $647K | 0.04% |
+15,439
| New | +$647K |
|
409
Weyerhaeuser
WY
$18.9B
| $647K | 0.04% |
18,594
+1,138
| +7% | +$39.6K |
|
410
First Trust Cloud Computing ETF
SKYY
$3.08B
| $645K | 0.04% |
7,354
-145
| -2% | -$12.7K |
|
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $639K | 0.04% |
10,329
+1,444
| +16% | +$89.4K |
|
412
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $639K | 0.04% |
10,868
+784
| +8% | +$46.1K |
|
413
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $634K | 0.04% |
11,214
-222
| -2% | -$12.6K |
|
414
WisdomTree US High Dividend Fund
DHS
$1.29B
| $634K | 0.04% |
7,711
| – | – |
|
415
Dominion Energy
D
$49.7B
| $631K | 0.04% |
13,432
-89
| -0.7% | -$4.18K |
|
416
Shopify
SHOP
$191B
| $629K | 0.04% |
+8,074
| New | +$629K |
|
417
iShares MBS ETF
MBB
$41.3B
| $628K | 0.04% |
6,680
+1,290
| +24% | +$121K |
|
418
Cummins
CMI
$55.1B
| $626K | 0.04% |
+2,615
| New | +$626K |
|
419
Sonoco
SON
$4.56B
| $626K | 0.04% |
+11,209
| New | +$626K |
|
420
VanEck Oil Services ETF
OIH
$880M
| $626K | 0.04% |
2,023
+680
| +51% | +$211K |
|
421
First Trust Indxx NextG ETF
NXTG
$396M
| $624K | 0.04% |
8,131
+474
| +6% | +$36.4K |
|
422
Sprott Physical Gold
PHYS
$12.8B
| $623K | 0.04% |
39,112
+400
| +1% | +$6.37K |
|
|
B
423
Barrick Mining Corporation
B
$48.5B
| $622K | 0.04% |
34,381
+204
| +0.6% | +$3.69K |
|
424
McCormick & Company Non-Voting
MKC
$19B
| $622K | 0.04% |
9,087
+81
| +0.9% | +$5.54K |
|
425
Independence Realty Trust
IRT
$4.22B
| $621K | 0.04% |
40,560
-2,343
| -5% | -$35.8K |
|