JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-3.43%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.01M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.87M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Phillips Edison & Co
PECO
$4.45B
| $5.94M | 0.4% |
+172,744
| New | +$5.94M |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.93M | 0.4% |
118,043
-5,844
| -5% | -$294K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.82M | 0.39% |
61,341
-721
| -1% | -$68.4K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $5.79M | 0.39% |
27,256
-1,374
| -5% | -$292K |
|
55
Boeing
BA
$176B
| $5.75M | 0.39% |
30,044
+1,211
| +4% | +$232K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.64M | 0.38% |
23,710
+1,993
| +9% | +$474K |
|
57
AT&T
T
$208B
| $5.47M | 0.37% |
231,468
-1,712
| -0.7% | -$40.4K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.44M | 0.36% |
85,404
-38,316
| -31% | -$2.44M |
|
59
Coca-Cola
KO
$297B
| $5.29M | 0.35% |
85,289
-5,323
| -6% | -$330K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $5.17M | 0.35% |
47,193
+497
| +1% | +$54.5K |
|
61
Home Depot
HD
$406B
| $5.04M | 0.34% |
16,821
+71
| +0.4% | +$21.3K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.03M | 0.34% |
50,039
+8,416
| +20% | +$846K |
|
63
SPDR Gold Trust
GLD
$111B
| $5.01M | 0.34% |
27,746
+6,267
| +29% | +$1.13M |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.96M | 0.33% |
36,833
+2,405
| +7% | +$324K |
|
65
Walt Disney
DIS
$211B
| $4.95M | 0.33% |
36,060
+4,396
| +14% | +$603K |
|
66
Vanguard Industrials ETF
VIS
$6.05B
| $4.87M | 0.33% |
25,028
+2,093
| +9% | +$407K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 0.32% |
56,978
+10,237
| +22% | +$853K |
|
68
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.68M | 0.31% |
104,212
+1,782
| +2% | +$80K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.6M | 0.31% |
68,502
-17,226
| -20% | -$1.16M |
|
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $4.55M | 0.3% |
103,470
+77,366
| +296% | +$3.4M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.53M | 0.3% |
52,627
-9,827
| -16% | -$846K |
|
72
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $4.43M | 0.3% |
237,130
+108,375
| +84% | +$2.03M |
|
73
Vanguard Materials ETF
VAW
$2.86B
| $4.38M | 0.29% |
22,551
+2,072
| +10% | +$402K |
|
74
JPMorgan Chase
JPM
$824B
| $4.33M | 0.29% |
31,763
+55
| +0.2% | +$7.5K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.3M | 0.29% |
112,220
+21,635
| +24% | +$829K |
|