JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $6.5M | 0.38% |
43,570
+8,467
| +24% | +$1.26M |
|
52
Reaves Utility Income Fund
UTG
$3.33B
| $6.49M | 0.38% |
242,659
+221,494
| +1,047% | +$5.92M |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $6.48M | 0.38% |
34,100
-4,526
| -12% | -$860K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.38M | 0.37% |
40,455
+22,615
| +127% | +$3.57M |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $6.33M | 0.37% |
13,084
-3,781
| -22% | -$1.83M |
|
56
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $6.29M | 0.37% |
201,077
+66,182
| +49% | +$2.07M |
|
57
AT&T
T
$208B
| $6.17M | 0.36% |
367,645
+112,732
| +44% | +$1.89M |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.16M | 0.36% |
64,750
+7,080
| +12% | +$674K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.12M | 0.36% |
78,403
+818
| +1% | +$63.8K |
|
60
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $6.06M | 0.35% |
153,599
+10,707
| +7% | +$422K |
|
61
Home Depot
HD
$406B
| $6.02M | 0.35% |
17,363
-669
| -4% | -$232K |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $6M | 0.35% |
121,555
+23,863
| +24% | +$1.18M |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.93M | 0.35% |
342,107
+17,821
| +5% | +$309K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.91M | 0.35% |
19,485
+980
| +5% | +$297K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $5.78M | 0.34% |
27,093
+7,543
| +39% | +$1.61M |
|
66
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.77M | 0.34% |
168,463
+11,163
| +7% | +$383K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.68M | 0.33% |
57,214
-8,274
| -13% | -$821K |
|
68
Merck
MRK
$210B
| $5.62M | 0.33% |
51,505
+8,241
| +19% | +$898K |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.59M | 0.33% |
44,193
+37,156
| +528% | +$4.7M |
|
70
McDonald's
MCD
$226B
| $5.56M | 0.33% |
18,744
+2,203
| +13% | +$653K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.55M | 0.33% |
50,398
-3,375
| -6% | -$372K |
|
72
AbbVie
ABBV
$374B
| $5.52M | 0.32% |
35,609
+13,028
| +58% | +$2.02M |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.51M | 0.32% |
118,136
+98,887
| +514% | +$4.61M |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.31M | 0.31% |
36,947
+9,158
| +33% | +$1.32M |
|
75
Eli Lilly
LLY
$661B
| $5.28M | 0.31% |
9,056
-410
| -4% | -$239K |
|