JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
478
Reduced
254
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares US Technology ETF
IYW
|
$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.49M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $7.25M | 0.37% |
18,994
+1,631
| +9% | +$623K |
|
52
Reaves Utility Income Fund
UTG
$3.33B
| $7.19M | 0.36% |
266,519
+23,860
| +10% | +$643K |
|
53
Eli Lilly
LLY
$661B
| $7.14M | 0.36% |
9,186
+130
| +1% | +$101K |
|
54
Chevron
CVX
$318B
| $7.12M | 0.36% |
45,051
+1,481
| +3% | +$234K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.06M | 0.36% |
84,514
+6,111
| +8% | +$511K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.02M | 0.35% |
63,678
-7,534
| -11% | -$831K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.97M | 0.35% |
20,681
+1,196
| +6% | +$403K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.97M | 0.35% |
53,218
-2,042
| -4% | -$267K |
|
59
Merck
MRK
$210B
| $6.89M | 0.35% |
52,253
+748
| +1% | +$98.6K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $6.71M | 0.34% |
12,787
-297
| -2% | -$156K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.7M | 0.34% |
66,042
+1,292
| +2% | +$131K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.6M | 0.33% |
67,342
+10,128
| +18% | +$992K |
|
63
AT&T
T
$208B
| $6.56M | 0.33% |
372,724
+5,079
| +1% | +$89.4K |
|
64
AbbVie
ABBV
$374B
| $6.47M | 0.33% |
35,611
+2
| +0% | +$363 |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $6.29M | 0.32% |
351,196
+9,089
| +3% | +$163K |
|
66
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $6.24M | 0.31% |
152,939
-660
| -0.4% | -$26.9K |
|
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.14M | 0.31% |
124,965
+56,897
| +84% | +$2.8M |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.97M | 0.3% |
45,663
+27,449
| +151% | +$3.59M |
|
69
Vanguard Materials ETF
VAW
$2.86B
| $5.92M | 0.3% |
28,981
-5,119
| -15% | -$1.05M |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.92M | 0.3% |
118,114
-22
| -0% | -$1.1K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.91M | 0.3% |
63,763
+557
| +0.9% | +$51.6K |
|
72
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.83M | 0.29% |
167,949
-514
| -0.3% | -$17.8K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.76M | 0.29% |
87,392
+35,331
| +68% | +$2.33M |
|
74
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $5.75M | 0.29% |
174,084
-26,993
| -13% | -$892K |
|
75
Devon Energy
DVN
$22.3B
| $5.74M | 0.29% |
114,473
+24,731
| +28% | +$1.24M |
|