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 | |
|---|---|---|---|---|---|---|
526
Novo Nordisk
NVO
$242B
| $1.5M | 0.03% |
21,783
+5,517
| +34% | +$381K |
|
527
JPMorgan Active Growth ETF
JGRO
$7.35B
| $1.5M | 0.03% |
17,427
+490
| +3% | +$42.2K |
|
528
Invesco Senior Income Trust
VVR
$548M
| $1.5M | 0.03% |
394,568
+48,834
| +14% | +$186K |
|
529
J.M. Smucker
SJM
$11.7B
| $1.49M | 0.03% |
15,219
+2,523
| +20% | +$248K |
|
530
Sprouts Farmers Market
SFM
$13.2B
| $1.49M | 0.03% |
9,069
+69
| +0.8% | +$11.4K |
|
531
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.49M | 0.03% |
29,698
+24,183
| +438% | +$1.21M |
|
532
Cigna
CI
$80.1B
| $1.49M | 0.03% |
4,500
+263
| +6% | +$86.9K |
|
533
Sempra
SRE
$53B
| $1.49M | 0.03% |
19,601
+44
| +0.2% | +$3.33K |
|
534
Coinbase
COIN
$82B
| $1.48M | 0.03% |
4,227
-696
| -14% | -$244K |
|
535
LyondellBasell Industries
LYB
$17.5B
| $1.47M | 0.03% |
25,480
+18
| +0.1% | +$1.04K |
|
536
AstraZeneca
AZN
$251B
| $1.47M | 0.03% |
20,981
+663
| +3% | +$46.3K |
|
537
Carnival Corp
CCL
$42B
| $1.47M | 0.03% |
52,133
+611
| +1% | +$17.2K |
|
538
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $1.45M | 0.03% |
36,747
+2,888
| +9% | +$114K |
|
539
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.45M | 0.03% |
12,858
+5,834
| +83% | +$656K |
|
|
BGX
540
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.45M | 0.03% |
116,440
+8,374
| +8% | +$104K |
|
|
SRV
541
NXG Cushing Midstream Energy Fund
SRV
$196M
| $1.44M | 0.03% |
33,955
+5,672
| +20% | +$240K |
|
542
Diamondback Energy
FANG
$40.1B
| $1.43M | 0.03% |
10,438
+8,366
| +404% | +$1.15M |
|
543
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.43M | 0.03% |
27,864
+14,196
| +104% | +$730K |
|
544
DuPont de Nemours
DD
$32B
| $1.43M | 0.03% |
20,867
+1,490
| +8% | +$102K |
|
545
West Fraser Timber
WFG
$5.85B
| $1.42M | 0.03% |
19,427
+240
| +1% | +$17.6K |
|
|
CCIF
546
Carlyle Credit Income Fund
CCIF
$120M
| $1.42M | 0.03% |
219,480
+30,808
| +16% | +$200K |
|
547
Valero Energy
VLO
$49B
| $1.42M | 0.03% |
10,571
+2,199
| +26% | +$296K |
|
548
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.42M | 0.03% |
16,444
+3,813
| +30% | +$329K |
|
549
Schlumberger
SLB
$53.6B
| $1.41M | 0.03% |
41,830
+675
| +2% | +$22.8K |
|
550
iShares Russell 3000 ETF
IWV
$16.8B
| $1.4M | 0.03% |
3,983
+1,189
| +43% | +$417K |
|