JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
(+46%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
NVIDIA
NVDA
|
+$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$29M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.53M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$4.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.7M | 0.04% |
15,546
+2,455
| +19% | +$269K |
|
477
Tyson Foods
TSN
$19.9B
| $1.7M | 0.04% |
30,457
+278
| +0.9% | +$15.6K |
|
478
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.7M | 0.04% |
26,738
+14,977
| +127% | +$951K |
|
479
CVS Health
CVS
$91B
| $1.69M | 0.04% |
24,555
+1,266
| +5% | +$87.3K |
|
480
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.69M | 0.04% |
60,368
+51,033
| +547% | +$1.43M |
|
481
Vistra
VST
$65.7B
| $1.69M | 0.04% |
8,716
+497
| +6% | +$96.3K |
|
482
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.69M | 0.04% |
+76,847
| New | +$1.69M |
|
483
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.69M | 0.04% |
18,724
+286
| +2% | +$25.8K |
|
484
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.68M | 0.04% |
62,305
-1,532
| -2% | -$41.3K |
|
485
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.68M | 0.04% |
4,623
+1,893
| +69% | +$686K |
|
486
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.67M | 0.04% |
205,931
+37,369
| +22% | +$303K |
|
487
Dominion Energy
D
$49.5B
| $1.67M | 0.04% |
29,464
+1,772
| +6% | +$100K |
|
488
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.66M | 0.04% |
69,581
+11,600
| +20% | +$276K |
|
489
Invesco Dividend Achievers ETF
PFM
$722M
| $1.65M | 0.04% |
34,346
+201
| +0.6% | +$9.68K |
|
490
MetLife
MET
$52.7B
| $1.65M | 0.04% |
20,483
+3,719
| +22% | +$299K |
|
491
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.65M | 0.04% |
66,177
+13,527
| +26% | +$337K |
|
492
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.65M | 0.04% |
134,567
+21,768
| +19% | +$266K |
|
493
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.64M | 0.03% |
12,519
+7,063
| +129% | +$927K |
|
494
Blackstone Secured Lending
BXSL
$6.67B
| $1.64M | 0.03% |
53,230
+4,252
| +9% | +$131K |
|
495
Motorola Solutions
MSI
$79.6B
| $1.63M | 0.03% |
3,883
+396
| +11% | +$166K |
|
|
BRW
496
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.61M | 0.03% |
199,515
+11,555
| +6% | +$93.1K |
|
497
Apollo Global Management
APO
$76.9B
| $1.6M | 0.03% |
11,296
+855
| +8% | +$121K |
|
498
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.6M | 0.03% |
40,994
+542
| +1% | +$21.2K |
|
|
EHI
499
Western Asset Global High Income Fund
EHI
$200M
| $1.59M | 0.03% |
243,741
+12,743
| +6% | +$83.3K |
|
500
United Rentals
URI
$62.4B
| $1.59M | 0.03% |
2,107
+1,652
| +363% | +$1.24M |
|