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 | |
|---|---|---|---|---|---|---|
701
Grayscale Bitcoin Trust
GBTC
$45.9B
| $904K | 0.02% |
10,657
+2,774
| +35% | +$235K |
|
702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $903K | 0.02% |
+11,258
| New | +$903K |
|
703
Fidelity Enhanced Large Cap Core ETF
FELC
$5.11B
| $901K | 0.02% |
26,122
+9,143
| +54% | +$315K |
|
704
Vanguard Energy ETF
VDE
$7.34B
| $901K | 0.02% |
7,562
+7
| +0.1% | +$834 |
|
705
Fidelity Value Factor ETF
FVAL
$1.04B
| $892K | 0.02% |
13,969
+402
| +3% | +$25.7K |
|
706
GE HealthCare
GEHC
$35.1B
| $890K | 0.02% |
12,019
+201
| +2% | +$14.9K |
|
707
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $889K | 0.02% |
21,385
+2,377
| +13% | +$98.9K |
|
708
Simon Property Group
SPG
$59.3B
| $882K | 0.02% |
5,488
+100
| +2% | +$16.1K |
|
709
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $880K | 0.02% |
11,029
+3,851
| +54% | +$307K |
|
710
Edison International
EIX
$21.9B
| $876K | 0.02% |
16,970
-548
| -3% | -$28.3K |
|
711
Danaher
DHR
$139B
| $875K | 0.02% |
4,429
+1,569
| +55% | +$310K |
|
|
GMOI
712
GMO International Value ETF
GMOI
$183M
| $871K | 0.02% |
29,821
+9,500
| +47% | +$277K |
|
713
CyberArk
CYBR
$24B
| $870K | 0.02% |
+2,139
| New | +$870K |
|
714
Brown-Forman Class B
BF.B
$12.9B
| $869K | 0.02% |
32,296
+164
| +0.5% | +$4.41K |
|
715
Graco
GGG
$14.3B
| $867K | 0.02% |
10,084
+6,263
| +164% | +$538K |
|
716
Cadence Design Systems
CDNS
$94.9B
| $866K | 0.02% |
2,810
+1,516
| +117% | +$467K |
|
717
Edwards Lifesciences
EW
$45.6B
| $866K | 0.02% |
11,067
-157
| -1% | -$12.3K |
|
718
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $864K | 0.02% |
45,178
+2,132
| +5% | +$40.8K |
|
719
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $863K | 0.02% |
17,220
+5,900
| +52% | +$296K |
|
720
Manulife Financial
MFC
$53.5B
| $862K | 0.02% |
26,967
+2,703
| +11% | +$86.4K |
|
721
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $859K | 0.02% |
48,285
+3,526
| +8% | +$62.8K |
|
722
Fifth Third Bancorp
FITB
$30.2B
| $859K | 0.02% |
20,873
+2,906
| +16% | +$120K |
|
723
United Airlines
UAL
$35.2B
| $858K | 0.02% |
10,777
+1,074
| +11% | +$85.5K |
|
724
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $855K | 0.02% |
19,997
+6,827
| +52% | +$292K |
|
725
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
| $841K | 0.02% |
27,595
+3,960
| +17% | +$121K |
|