JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.75%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$5.08M
(-0.36%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
290
Reduced
383
Closed
73
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.37M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.54M |
| 5 |
DNP Select Income Fund
DNP
|
$3.35M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $204K | 0.01% |
11,140
+26
| +0.2% | +$477 |
|
702
Southwest Airlines
LUV
$16.5B
| $204K | 0.01% |
5,635
-4,208
| -43% | -$152K |
|
703
FirstEnergy
FE
$25.1B
| $204K | 0.01% |
5,244
-1,405
| -21% | -$54.6K |
|
|
GGN
704
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $203K | 0.01% |
54,291
-2,602
| -5% | -$9.73K |
|
705
Loews
L
$20B
| $202K | 0.01% |
+3,396
| New | +$202K |
|
706
General Dynamics
GD
$86.8B
| $201K | 0.01% |
936
-304
| -25% | -$65.4K |
|
707
First Hawaiian
FHB
$3.21B
| $191K | 0.01% |
+10,590
| New | +$191K |
|
|
FSCO
708
FS Credit Opportunities Corp
FSCO
$1.47B
| $184K | 0.01% |
38,644
+23,297
| +152% | +$111K |
|
709
Lucid Motors
LCID
$5.66B
| $179K | 0.01% |
2,602
-35
| -1% | -$2.41K |
|
|
PDT
710
John Hancock Premium Dividend Fund
PDT
$657M
| $176K | 0.01% |
14,978
-3,956
| -21% | -$46.6K |
|
711
Palantir
PLTR
$363B
| $173K | 0.01% |
11,257
-20,030
| -64% | -$307K |
|
712
Ceco Environmental
CECO
$1.67B
| $170K | 0.01% |
12,760
+75
| +0.6% | +$1K |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.39B
| $166K | 0.01% |
4,910
+1,148
| +31% | +$38.7K |
|
714
Enviri
NVRI
$948M
| $165K | 0.01% |
16,675
+1,150
| +7% | +$11.4K |
|
715
Stem
STEM
$117M
| $163K | 0.01% |
1,428
-116
| -8% | -$13.3K |
|
716
BioCryst Pharmaceuticals
BCRX
$1.74B
| $156K | 0.01% |
22,200
| – | – |
|
717
Invesco Financial Preferred ETF
PGF
$808M
| $156K | 0.01% |
10,870
+52
| +0.5% | +$746 |
|
718
Permian Resources
PR
$9.75B
| $149K | 0.01% |
+13,550
| New | +$149K |
|
719
Petrobras
PBR
$78.7B
| $141K | 0.01% |
10,193
-945
| -8% | -$13.1K |
|
720
Prospect Capital
PSEC
$1.34B
| $138K | 0.01% |
22,240
+545
| +3% | +$3.38K |
|
721
Viatris
VTRS
$12.2B
| $135K | 0.01% |
13,497
-1,021
| -7% | -$10.2K |
|
722
SoFi Technologies
SOFI
$30.7B
| $133K | 0.01% |
15,900
+750
| +5% | +$6.26K |
|
723
Invesco Preferred ETF
PGX
$3.93B
| $133K | 0.01% |
11,654
+878
| +8% | +$9.98K |
|
|
ETJ
724
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $129K | 0.01% |
15,659
-5,262
| -25% | -$43.3K |
|
725
Plug Power
PLUG
$1.69B
| $128K | 0.01% |
12,308
+913
| +8% | +$9.49K |
|