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
IUSS
601
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$315K 0.02%
+8,370
New +$315K
MAA icon
602
Mid-America Apartment Communities
MAA
$16.9B
$314K 0.02%
1,501
+20
+1% +$4.18K
EFV icon
603
iShares MSCI EAFE Value ETF
EFV
$28B
$312K 0.02%
6,214
+1,140
+22% +$57.2K
SMLV icon
604
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$311K 0.02%
2,720
– –
DOCU icon
605
DocuSign
DOCU
$16B
$310K 0.02%
2,893
-2,069
-42% -$222K
PLUG icon
606
Plug Power
PLUG
$1.63B
$310K 0.02%
10,821
-435
-4% -$12.5K
CTAS icon
607
Cintas
CTAS
$81.7B
$309K 0.02%
2,904
+600
+26% +$63.8K
DRE
608
DELISTED
Duke Realty Corp.
DRE
$309K 0.02%
5,322
-2,309
-30% -$134K
CMI icon
609
Cummins
CMI
$54.8B
$308K 0.02%
1,501
+31
+2% +$6.36K
XME icon
610
SPDR S&P Metals & Mining ETF
XME
$2.33B
$308K 0.02%
+5,021
New +$308K
IDEV icon
611
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$307K 0.02%
4,830
-230
-5% -$14.6K
IGV icon
612
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$307K 0.02%
4,455
-260
-6% -$17.9K
FDVV icon
613
Fidelity High Dividend ETF
FDVV
$6.75B
$306K 0.02%
7,343
– –
STZ icon
614
Constellation Brands
STZ
$25.7B
$306K 0.02%
1,330
+60
+5% +$13.8K
IFF icon
615
International Flavors & Fragrances
IFF
$17B
$305K 0.02%
2,321
+1
+0% +$131
CSQ icon
616
Calamos Strategic Total Return Fund
CSQ
$3.01B
$302K 0.02%
17,206
+748
+5% +$13.1K
DIVO icon
617
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$302K 0.02%
8,055
+905
+13% +$33.9K
BOAT icon
618
SonicShares Global Shipping ETF
BOAT
$46.1M
$301K 0.02%
+8,700
New +$301K
FENY icon
619
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$301K 0.02%
14,363
-926
-6% -$19.4K
OGE icon
620
OGE Energy
OGE
$8.82B
$301K 0.02%
7,391
-107
-1% -$4.36K
QQQH
621
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$301K 0.02%
6,126
+605
+11% +$29.7K
HYD icon
622
VanEck High Yield Muni ETF
HYD
$3.35B
$300K 0.02%
5,235
-2,754
-34% -$158K
SMMD icon
623
iShares Russell 2500 ETF
SMMD
$1.65B
$298K 0.02%
4,777
-144
-3% -$8.98K
CSM icon
624
ProShares Large Cap Core Plus
CSM
$470M
$296K 0.02%
5,506
+4
+0.1% +$215
SPG icon
625
Simon Property Group
SPG
$59.6B
$295K 0.02%
2,239
-932
-29% -$123K
23 24
25
26 27