JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+7.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
415
Reduced
358
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reaves Utility Income Fund
UTG
$3.33B
| $7.6M | 0.36% |
278,213
+11,694
| +4% | +$319K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.53M | 0.35% |
20,672
-9
| -0% | -$3.28K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.5M | 0.35% |
148,643
+1,372
| +0.9% | +$69.2K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.25M | 0.34% |
44,106
-2,349
| -5% | -$386K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $7.21M | 0.34% |
12,512
-275
| -2% | -$159K |
|
56
Merck
MRK
$210B
| $7.15M | 0.34% |
57,761
+5,508
| +11% | +$682K |
|
57
Tesla
TSLA
$1.08T
| $7.09M | 0.33% |
35,835
-8,509
| -19% | -$1.68M |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $7.05M | 0.33% |
32,322
-7,697
| -19% | -$1.68M |
|
59
Chevron
CVX
$318B
| $6.99M | 0.33% |
44,678
-373
| -0.8% | -$58.3K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.98M | 0.33% |
63,283
-1,634
| -3% | -$180K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.62M | 0.31% |
52,017
-1,201
| -2% | -$153K |
|
62
Costco
COST
$421B
| $6.5M | 0.31% |
7,645
+2,620
| +52% | +$2.23M |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.38M | 0.3% |
63,240
-523
| -0.8% | -$52.7K |
|
64
AbbVie
ABBV
$374B
| $6.32M | 0.3% |
36,865
+1,254
| +4% | +$215K |
|
65
Visa
V
$681B
| $6.27M | 0.3% |
23,888
+5,517
| +30% | +$1.45M |
|
66
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $6.24M | 0.29% |
179,739
+5,655
| +3% | +$196K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.22M | 0.29% |
58,334
-5,344
| -8% | -$570K |
|
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $6.19M | 0.29% |
185,334
+36,942
| +25% | +$1.23M |
|
69
McDonald's
MCD
$226B
| $6.01M | 0.28% |
23,597
+3,534
| +18% | +$901K |
|
70
Lockheed Martin
LMT
$105B
| $6M | 0.28% |
12,845
+2,636
| +26% | +$1.23M |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6M | 0.28% |
62,408
-3,634
| -6% | -$349K |
|
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $6M | 0.28% |
339,494
-11,702
| -3% | -$207K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.98M | 0.28% |
34,883
+3,580
| +11% | +$614K |
|
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.97M | 0.28% |
137,100
+12,135
| +10% | +$529K |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $5.9M | 0.28% |
22,307
+441
| +2% | +$117K |
|