JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$5.23B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$4.7B
AUM Growth
+$1.48B
(+46%)
Holding
1,503
Top Buys
| 1 | +$57M | |
| 2 | +$43.1M | |
| 3 | +$33.7M | |
| 4 |
NVIDIA
NVDA
|
+$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$29M |
Top Sells
| 1 | +$6.53M | |
| 2 | +$4.7M | |
| 3 | +$3.9M | |
| 4 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$1.86M |
| 5 |
American Healthcare REIT
AHR
|
+$1.18M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $25.6M | 0.54% |
25,823
+11,901
|
|
||
27
Home Depot
HD
$369B
| $25.3M | 0.54% |
69,131
+26,369
|
|
||
28
Tesla
TSLA
$1.43T
| $24.3M | 0.52% |
76,608
+13,568
|
|
||
29
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $24M | 0.51% |
473,685
+7,065
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.36T
| $23.8M | 0.51% |
134,854
+28,948
|
|
||
31
Procter & Gamble
PG
$343B
| $22.5M | 0.48% |
141,380
+48,295
|
|
||
32
HCM Defender 500 Index ETF
LGH
$573M
| $20.8M | 0.44% |
381,921
+100,340
|
|
||
33
Broadcom
AVGO
$1.65T
| $19.9M | 0.42% |
72,136
+25,234
|
|
||
34
Johnson & Johnson
JNJ
$450B
| $19.6M | 0.42% |
128,165
+17,143
|
|
||
35
Eli Lilly
LLY
$827B
| $19.6M | 0.42% |
25,109
+6,301
|
|
||
36
Netflix
NFLX
$468B
| $18.9M | 0.4% |
14,086
+3,616
|
|
||
37
Visa
V
$648B
| $18.7M | 0.4% |
52,585
+22,202
|
|
||
38
Chevron
CVX
$310B
| $18.6M | 0.4% |
129,860
+20,624
|
|
||
39
United Parcel Service
UPS
$81.4B
| $18.5M | 0.39% |
182,836
+3,516
|
|
||
40
HCM Defender 100 Index ETF
QQH
$677M
| $17.9M | 0.38% |
264,875
+79,586
|
|
||
41
Philip Morris
PM
$239B
| $17.8M | 0.38% |
97,465
+3,863
|
|
||
42
AT&T
T
$176B
| $17.6M | 0.37% |
607,679
+109,849
|
|
||
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
| $17.5M | 0.37% |
1,047,067
+964,971
|
|
||
44
iShares Russell 2000 ETF
IWM
$69.3B
| $17.3M | 0.37% |
80,184
+10,722
|
|
||
45
Vanguard Information Technology ETF
VGT
$110B
| $16.8M | 0.36% |
25,362
+4,216
|
|
||
46
Verizon
VZ
$169B
| $16.7M | 0.36% |
386,662
+62,889
|
|
||
47
AbbVie
ABBV
$387B
| $16.5M | 0.35% |
88,667
+25,289
|
|
||
48
GE Aerospace
GE
$324B
| $16.4M | 0.35% |
63,846
+18,032
|
|
||
49
Lockheed Martin
LMT
$106B
| $15.6M | 0.33% |
33,754
+6,785
|
|
||
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $15.2M | 0.32% |
300,046
+96,168
|
|