JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$1.49B
(-2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.92%
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 | |
|---|---|---|---|---|---|---|
26
Invesco CEF Income Composite ETF
PCEF
$839M
| $8.96M | 0.6% |
405,843
+54,734
| +16% | +$1.21M |
|
27
Verizon
VZ
$184B
| $8.75M | 0.59% |
171,769
+3,451
| +2% | +$176K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.74M | 0.59% |
53,905
+5,032
| +10% | +$816K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $8.63M | 0.58% |
20,722
+2,239
| +12% | +$932K |
|
30
Exxon Mobil
XOM
$477B
| $8.14M | 0.55% |
98,549
+2,106
| +2% | +$174K |
|
31
DNP Select Income Fund
DNP
$3.67B
| $8.05M | 0.54% |
681,168
-576
| -0.1% | -$6.81K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $7.7M | 0.52% |
33,822
-2,060
| -6% | -$469K |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $7.41M | 0.5% |
112,810
+205
| +0.2% | +$13.5K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.37M | 0.49% |
100,104
+4,935
| +5% | +$363K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.31M | 0.49% |
94,249
-43,240
| -31% | -$3.35M |
|
36
HCM Defender 500 Index ETF
LGH
$519M
| $6.85M | 0.46% |
164,889
+18,481
| +13% | +$768K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $6.83M | 0.46% |
30,693
+3,248
| +12% | +$722K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.71M | 0.45% |
86,190
+22,647
| +36% | +$1.76M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.65M | 0.45% |
2,391
+141
| +6% | +$392K |
|
40
Procter & Gamble
PG
$370B
| $6.63M | 0.44% |
43,412
+10,641
| +32% | +$1.63M |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $6.59M | 0.44% |
61,637
+8,374
| +16% | +$895K |
|
42
Pfizer
PFE
$141B
| $6.55M | 0.44% |
126,528
+256
| +0.2% | +$13.3K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.53M | 0.44% |
24,345
-227
| -0.9% | -$60.9K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $6.5M | 0.44% |
124,035
+3,747
| +3% | +$196K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.4M | 0.43% |
83,696
+25,710
| +44% | +$1.97M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $6.35M | 0.43% |
15,287
-1,099
| -7% | -$456K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.21M | 0.42% |
57,285
+3,905
| +7% | +$423K |
|
|
48
iShares MSCI China ETF
MCHI
$7.91B
| $6.1M | 0.41% |
115,233
+73,217
| +174% | +$3.87M |
|
49
AbbVie
ABBV
$374B
| $6.06M | 0.41% |
37,405
-862
| -2% | -$140K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.97M | 0.4% |
55,355
+1,587
| +3% | +$171K |
|