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
Cap. Flow
+$26.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86

Top Buys

1
PECO icon
Phillips Edison & Co
PECO
+$5.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.87M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

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
WM icon
426
Waste Management
WM
$88.3B
$551K 0.04%
3,477
-256
-7% -$40.6K
JETS icon
427
US Global Jets ETF
JETS
$817M
$542K 0.04%
24,918
+10,719
+75% +$233K
CEM
428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$542K 0.04%
16,072
-4,445
-22% -$150K
RKLB icon
429
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$540K 0.04%
67,059
+12,486
+23% +$101K
BSJN
430
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$540K 0.04%
22,039
+61
+0.3% +$1.5K
DFNL icon
431
Davis Select Financial ETF
DFNL
$305M
$538K 0.04%
17,409
+1,194
+7% +$36.9K
IHF icon
432
iShares US Healthcare Providers ETF
IHF
$815M
$538K 0.04%
9,510
-385
-4% -$21.8K
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$538K 0.04%
11,401
+1,141
+11% +$53.8K
USFR icon
434
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$538K 0.04%
+10,707
New +$538K
STT icon
435
State Street
STT
$31.8B
$536K 0.04%
6,158
– –
NVS icon
436
Novartis
NVS
$248B
$533K 0.04%
6,075
-43
-0.7% -$3.77K
SPDW icon
437
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$531K 0.04%
15,476
+2,279
+17% +$78.2K
BRK.A icon
438
Berkshire Hathaway Class A
BRK.A
$1.06T
$529K 0.04%
1
– –
RWO icon
439
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$527K 0.04%
9,763
+26
+0.3% +$1.4K
ELV icon
440
Elevance Health
ELV
$71B
$522K 0.04%
1,062
-3
-0.3% -$1.48K
BSCM
441
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$520K 0.03%
24,449
+623
+3% +$13.3K
PDO
442
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$518K 0.03%
30,480
+5,884
+24% +$100K
RTL
443
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$518K 0.03%
65,488
-1,999
-3% -$15.8K
BSJM
444
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$517K 0.03%
22,563
-138
-0.6% -$3.16K
WTRG icon
445
Essential Utilities
WTRG
$10.7B
$512K 0.03%
10,007
+73
+0.7% +$3.74K
NOW icon
446
ServiceNow
NOW
$194B
$511K 0.03%
918
-166
-15% -$92.4K
NVG icon
447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$511K 0.03%
34,539
+2,004
+6% +$29.6K
IHAK icon
448
iShares Cybersecurity and Tech ETF
IHAK
$931M
$510K 0.03%
11,945
-500
-4% -$21.3K
IXN icon
449
iShares Global Tech ETF
IXN
$5.79B
$503K 0.03%
8,663
-2,478
-22% -$144K
DRIV icon
450
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$502K 0.03%
18,201
+1,025
+6% +$28.3K
16 17
18
19 20