JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$144M
(+7.3%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
414
Reduced
359
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Civitas Resources
CIVI
$3.19B
| $645K | 0.03% |
9,344
-29
| -0.3% | -$2K |
|
452
Novartis
NVS
$251B
| $644K | 0.03% |
6,053
-261
| -4% | -$27.8K |
|
453
Eaton
ETN
$136B
| $644K | 0.03% |
2,053
+35
| +2% | +$11K |
|
|
GUG
454
Guggenheim Active Allocation Fund
GUG
$533M
| $642K | 0.03% |
43,018
+2,523
| +6% | +$37.7K |
|
455
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $642K | 0.03% |
27,062
+1,948
| +8% | +$46.2K |
|
456
BP
BP
$87.4B
| $638K | 0.03% |
17,680
-1,113
| -6% | -$40.2K |
|
457
Citigroup
C
$176B
| $637K | 0.03% |
10,033
-4,095
| -29% | -$260K |
|
458
Vertiv
VRT
$47.4B
| $635K | 0.03% |
7,336
-1,236
| -14% | -$107K |
|
459
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $632K | 0.03% |
25,868
+7,568
| +41% | +$185K |
|
460
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $632K | 0.03% |
24,937
+3,128
| +14% | +$79.3K |
|
461
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $628K | 0.03% |
9,263
-367
| -4% | -$24.9K |
|
462
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $628K | 0.03% |
9,220
| – | – |
|
463
iShares MSCI India ETF
INDA
$9.26B
| $627K | 0.03% |
11,249
+2,033
| +22% | +$113K |
|
464
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $626K | 0.03% |
14,566
+501
| +4% | +$21.5K |
|
465
Iron Mountain
IRM
$27.2B
| $625K | 0.03% |
6,976
+126
| +2% | +$11.3K |
|
466
Diamondback Energy
FANG
$40.2B
| $625K | 0.03% |
3,122
+141
| +5% | +$28.2K |
|
467
VanEck BDC Income ETF
BIZD
$1.68B
| $624K | 0.03% |
36,480
+24,008
| +192% | +$411K |
|
468
Global X MLP ETF
MLPA
$1.83B
| $622K | 0.03% |
12,835
+523
| +4% | +$25.4K |
|
469
Kroger
KR
$44.8B
| $619K | 0.03% |
12,399
-2,470
| -17% | -$123K |
|
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $618K | 0.03% |
10,028
-365
| -4% | -$22.5K |
|
471
iShares Morningstar Growth ETF
ILCG
$2.93B
| $617K | 0.03% |
7,582
+319
| +4% | +$26K |
|
472
Otis Worldwide
OTIS
$34.1B
| $616K | 0.03% |
6,398
-54
| -0.8% | -$5.2K |
|
473
Prologis
PLD
$105B
| $614K | 0.03% |
5,470
-149
| -3% | -$16.7K |
|
474
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $609K | 0.03% |
17,088
-48
| -0.3% | -$1.71K |
|
475
Cheniere Energy
LNG
$51.8B
| $608K | 0.03% |
3,477
-250
| -7% | -$43.7K |
|