JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-4.97%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$56M
(-4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.55M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.29M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$82.4B
| $235K | 0.02% |
2,424
-80
| -3% | -$7.76K |
|
627
HP
HPQ
$27.4B
| $235K | 0.02% |
9,420
-1,973
| -17% | -$49.2K |
|
628
InvenTrust Properties
IVT
$2.33B
| $234K | 0.02% |
10,980
+83
| +0.8% | +$1.77K |
|
629
ProShares Large Cap Core Plus
CSM
$469M
| $233K | 0.02% |
5,516
+5
| +0.1% | +$211 |
|
630
Fidelity High Dividend ETF
FDVV
$6.67B
| $233K | 0.02% |
7,053
-696
| -9% | -$23K |
|
631
Bentley Systems
BSY
$16.3B
| $231K | 0.02% |
7,538
+6
| +0.1% | +$184 |
|
632
PPL Corp
PPL
$26.6B
| $231K | 0.02% |
9,118
+1,351
| +17% | +$34.2K |
|
633
ASML
ASML
$307B
| $230K | 0.02% |
554
+103
| +23% | +$42.8K |
|
634
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $230K | 0.02% |
12,006
+1,517
| +14% | +$29.1K |
|
|
XYZ
635
Block, Inc.
XYZ
$45.7B
| $228K | 0.02% |
4,147
-945
| -19% | -$52K |
|
636
Apollo Global Management
APO
$75.3B
| $227K | 0.02% |
4,885
-162
| -3% | -$7.53K |
|
|
STEW
637
SRH Total Return Fund
STEW
$1.78B
| $227K | 0.02% |
20,846
-1,105
| -5% | -$12K |
|
638
Renasant Corp
RNST
$3.75B
| $226K | 0.02% |
7,228
-240
| -3% | -$7.5K |
|
639
Conagra Brands
CAG
$9.23B
| $224K | 0.02% |
+6,864
| New | +$224K |
|
640
Snap
SNAP
$12.4B
| $224K | 0.02% |
22,764
+9,724
| +75% | +$95.7K |
|
641
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $222K | 0.02% |
+7,045
| New | +$222K |
|
642
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $221K | 0.02% |
5,732
-789
| -12% | -$30.4K |
|
643
Micron Technology
MU
$147B
| $218K | 0.02% |
4,355
-172
| -4% | -$8.61K |
|
644
Tyson Foods
TSN
$20B
| $218K | 0.02% |
3,302
-426
| -11% | -$28.1K |
|
645
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $217K | 0.02% |
8,754
+175
| +2% | +$4.34K |
|
646
First Trust Nasdaq Bank ETF
FTXO
$242M
| $217K | 0.02% |
+8,394
| New | +$217K |
|
647
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $217K | 0.02% |
+2,952
| New | +$217K |
|
648
Norwegian Cruise Line
NCLH
$11.6B
| $217K | 0.02% |
19,080
-1,260
| -6% | -$14.3K |
|
649
First Hawaiian
FHB
$3.21B
| $216K | 0.02% |
8,773
-178
| -2% | -$4.38K |
|
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $216K | 0.02% |
9,560
-450
| -4% | -$10.2K |
|