JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-16.7%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(-93%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-1,323.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$454K |
| 2 |
TETRA Technologies
TTI
|
$27K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$26.7K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$11K |
| 5 |
Kopin
KOPN
|
$7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.35M |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.3% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $304K | 0.59% | 4,944 -1,696 | -26% | -$104K |
|
52
Northrop Grumman
NOC
$84.5B
| $303K | 0.59% | 1,000 -563 | -36% | -$171K |
|
53
Merck
MRK
$210B
| $295K | 0.57% | 3,840 -29,419 | -88% | -$2.26M |
|
54
Costco
COST
$418B
| $285K | 0.55% | 1,000 -3,281 | -77% | -$935K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $280K | 0.54% | 5,549 -44,255 | -89% | -$2.23M |
|
56
American Electric Power
AEP
$59.4B
| $274K | 0.53% | 3,426 -11,909 | -78% | -$952K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.53% | 1 | – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.52% | 232 -1,180 | -84% | -$1.37M |
|
59
Flowers Foods
FLO
$3.18B
| $266K | 0.51% | 12,960 -500 | -4% | -$10.3K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $261K | 0.5% | 2,820 -11,005 | -80% | -$1.02M |
|
61
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $257K | 0.5% | 9,500 -6,380 | -40% | -$173K |
|
|
62
Marriott Vacations Worldwide
VAC
$2.7B
| $254K | 0.49% | 4,578 +482 | +12% | +$26.7K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $252K | 0.49% | 1,955 -27,574 | -93% | -$3.55M |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $247K | 0.48% | 2,785 -5,267 | -65% | -$467K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $245K | 0.47% | 1,835 -11,187 | -86% | -$1.49M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $245K | 0.47% | 1,779 -7,722 | -81% | -$1.06M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $245K | 0.47% | 2,765 -43,413 | -94% | -$3.85M |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $244K | 0.47% | 8,143 -15,558 | -66% | -$466K |
|
69
FS KKR Capital
FSK
$5.11B
| $243K | 0.47% | 81,010 -299,425 | -79% | -$898K |
|
70
iShares US Utilities ETF
IDU
$1.65B
| $240K | 0.46% | 1,740 -560 | -24% | -$77.2K |
|
71
Fastenal
FAST
$57B
| $236K | 0.46% | 7,560 -12,176 | -62% | -$380K |
|
72
Salesforce
CRM
$245B
| $234K | 0.45% | 1,626 -2,887 | -64% | -$415K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $232K | 0.45% | 4,262 -68,718 | -94% | -$3.74M |
|
74
Vanguard Materials ETF
VAW
$2.9B
| $230K | 0.44% | 2,392 -27,081 | -92% | -$2.6M |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $229K | 0.44% | 3,234 -17,598 | -84% | -$1.25M |
|