JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$4.7B
(+46%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
982
Reduced
193
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
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $15.1M | 0.32% |
53,804
+24,255
| +82% | +$6.79M |
|
52
Vanguard Extended Market ETF
VXF
$23.8B
| $14.9M | 0.32% |
77,457
+1,868
| +2% | +$360K |
|
53
Oracle
ORCL
$633B
| $14.9M | 0.32% |
68,174
+25,510
| +60% | +$5.58M |
|
54
SPDR Gold Trust
GLD
$110B
| $14.9M | 0.32% |
48,860
+18,658
| +62% | +$5.69M |
|
55
Palantir
PLTR
$373B
| $14.7M | 0.31% |
107,512
+33,555
| +45% | +$4.57M |
|
56
IBM
IBM
$225B
| $14.6M | 0.31% |
49,394
+2,719
| +6% | +$802K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.2M | 0.3% |
32,222
+17,623
| +121% | +$7.77M |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.1M | 0.3% |
72,340
+7,643
| +12% | +$1.49M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.3M | 0.28% |
269,164
+128,218
| +91% | +$6.34M |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.2M | 0.28% |
148,032
+30,713
| +26% | +$2.75M |
|
61
Reaves Utility Income Fund
UTG
$3.39B
| $13.1M | 0.28% |
362,956
+285,103
| +366% | +$10.3M |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $13M | 0.28% |
54,975
+27,115
| +97% | +$6.43M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.8M | 0.27% |
157,993
+42,304
| +37% | +$3.43M |
|
64
Bank of America
BAC
$373B
| $12.8M | 0.27% |
270,060
+30,669
| +13% | +$1.45M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 0.27% |
92,970
+12,179
| +15% | +$1.64M |
|
66
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $12.3M | 0.26% |
+569,186
| New | +$12.3M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.2M | 0.26% |
123,085
+47,548
| +63% | +$4.72M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.2M | 0.26% |
196,221
+42,188
| +27% | +$2.62M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.1M | 0.26% |
82,227
+67,037
| +441% | +$9.89M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.1M | 0.26% |
238,908
+3,309
| +1% | +$168K |
|
71
Intuitive Surgical
ISRG
$170B
| $12M | 0.26% |
22,102
+15,459
| +233% | +$8.4M |
|
72
RTX Corp
RTX
$212B
| $11.9M | 0.25% |
81,164
+9,915
| +14% | +$1.45M |
|
73
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $11.8M | 0.25% |
244,565
+78,492
| +47% | +$3.79M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 0.25% |
16
+1
| +7% | +$729K |
|
75
Coca-Cola
KO
$297B
| $11.6M | 0.25% |
164,523
-4,506
| -3% | -$319K |
|