JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-13.89%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
321
Reduced
339
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Vanguard Value ETF
VTV
|
$4.57M |
| 5 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$4.43M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.05M | 0.4% | 55,432 -1,853 | -3% | -$169K |
|
52
AT&T
T
$209B
| $4.94M | 0.39% | 235,500 +4,032 | +2% | +$84.5K |
|
53
Vanguard Materials ETF
VAW
$2.9B
| $4.93M | 0.39% | 30,774 +8,223 | +36% | +$1.32M |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $4.91M | 0.39% | 27,893 +637 | +2% | +$112K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 0.37% | 29,160 -1,533 | -5% | -$247K |
|
56
Home Depot
HD
$405B
| $4.65M | 0.37% | 16,946 +125 | +0.7% | +$34.3K |
|
57
Phillips Edison & Co
PECO
$4.42B
| $4.61M | 0.37% | 138,049 -34,695 | -20% | -$1.16M |
|
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $4.52M | 0.36% | 39,660 -40,461 | -50% | -$4.61M |
|
59
SPDR Gold Trust
GLD
$107B
| $4.51M | 0.36% | 26,787 -959 | -3% | -$162K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.46M | 0.36% | 52,267 -9,074 | -15% | -$774K |
|
61
Merck
MRK
$210B
| $4.38M | 0.35% | 48,065 +880 | +2% | +$80.2K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.33M | 0.35% | 54,625 +4,586 | +9% | +$363K |
|
63
McDonald's
MCD
$224B
| $4.26M | 0.34% | 17,241 +291 | +2% | +$71.8K |
|
64
Boeing
BA
$177B
| $4.22M | 0.34% | 30,884 +840 | +3% | +$115K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.19M | 0.33% | 48,005 +9,621 | +25% | +$840K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.18M | 0.33% | 100,458 +11,005 | +12% | +$458K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.14M | 0.33% | 57,847 +36,025 | +165% | +$2.58M |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $4.13M | 0.33% | 23,956 +9,332 | +64% | +$1.61M |
|
69
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.08M | 0.33% | 105,255 +1,043 | +1% | +$40.4K |
|
70
Vanguard Industrials ETF
VIS
$6.14B
| $4.06M | 0.32% | 24,866 -162 | -0.6% | -$26.5K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.96M | 0.32% | 47,790 -9,188 | -16% | -$761K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.95M | 0.32% | 56,355 +8,532 | +18% | +$598K |
|
73
Walmart
WMT
$774B
| $3.94M | 0.31% | 32,368 +4,202 | +15% | +$511K |
|
74
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.87M | 0.31% | 78,946 -8,265 | -9% | -$406K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.84M | 0.31% | 96,310 -7,160 | -7% | -$286K |
|