JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
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
-$44.2M
Cap. Flow
+$26.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86

Top Buys

1
PECO icon
Phillips Edison & Co
PECO
+$5.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.87M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

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
BLOK icon
576
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$340K 0.02%
9,949
+2,159
+28% +$73.8K
SCHX icon
577
Schwab US Large- Cap ETF
SCHX
$59.5B
$339K 0.02%
+18,879
New +$339K
TWLO icon
578
Twilio
TWLO
$16.7B
$339K 0.02%
2,059
+253
+14% +$41.7K
FLO icon
579
Flowers Foods
FLO
$3.15B
$338K 0.02%
13,166
-334
-2% -$8.58K
ZION icon
580
Zions Bancorporation
ZION
$8.4B
$336K 0.02%
+5,132
New +$336K
CGC
581
Canopy Growth
CGC
$452M
$335K 0.02%
4,425
+3,337
+307% +$253K
CTSH icon
582
Cognizant
CTSH
$34.8B
$335K 0.02%
3,734
-352
-9% -$31.6K
DEO icon
583
Diageo
DEO
$58.3B
$334K 0.02%
1,646
+76
+5% +$15.4K
IVT icon
584
InvenTrust Properties
IVT
$2.29B
$334K 0.02%
10,866
+192
+2% +$5.9K
SWK icon
585
Stanley Black & Decker
SWK
$12.1B
$334K 0.02%
2,391
-50
-2% -$6.99K
BSY icon
586
Bentley Systems
BSY
$16.5B
$332K 0.02%
7,525
+7
+0.1% +$309
MCK icon
587
McKesson
MCK
$87.8B
$331K 0.02%
1,082
-143
-12% -$43.7K
FOCT icon
588
FT Vest US Equity Buffer ETF October
FOCT
$956M
$328K 0.02%
9,383
-100
-1% -$3.5K
FLRN icon
589
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$327K 0.02%
10,731
-74
-0.7% -$2.26K
PNC icon
590
PNC Financial Services
PNC
$80.2B
$327K 0.02%
1,774
+182
+11% +$33.5K
IWX icon
591
iShares Russell Top 200 Value ETF
IWX
$2.81B
$326K 0.02%
4,674
+324
+7% +$22.6K
STEW
592
SRH Total Return Fund
STEW
$1.77B
$326K 0.02%
21,951
-1,000
-4% -$14.9K
SWKS icon
593
Skyworks Solutions
SWKS
$11.2B
$324K 0.02%
2,432
-322
-12% -$42.9K
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$323K 0.02%
3,154
-728
-19% -$74.6K
APO icon
595
Apollo Global Management
APO
$76.9B
$322K 0.02%
5,200
+301
+6% +$18.6K
VAC icon
596
Marriott Vacations Worldwide
VAC
$2.71B
$322K 0.02%
2,042
– –
PAVE icon
597
Global X US Infrastructure Development ETF
PAVE
$9.28B
$321K 0.02%
11,364
-9,723
-46% -$275K
CPK icon
598
Chesapeake Utilities
CPK
$2.9B
$319K 0.02%
2,318
-9
-0.4% -$1.24K
SPAB icon
599
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$318K 0.02%
11,443
-930
-8% -$25.8K
MAIN icon
600
Main Street Capital
MAIN
$5.9B
$317K 0.02%
7,438
-2,690
-27% -$115K
22 23
24
25 26