JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.28%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
975
New
83
Increased
522
Reduced
289
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$3.26M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.06M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.75M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$3.45M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$3.16M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.49M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HCM Defender 100 Index ETF
QQH
$617M
| $8.61M | 0.36% |
136,569
-54,751
| -29% | -$3.45M |
|
52
Costco
COST
$421B
| $8.48M | 0.36% |
9,563
+1,918
| +25% | +$1.7M |
|
53
Eli Lilly
LLY
$661B
| $8.46M | 0.35% |
9,548
+205
| +2% | +$182K |
|
54
Lockheed Martin
LMT
$105B
| $8.33M | 0.35% |
14,246
+1,401
| +11% | +$819K |
|
55
Tesla
TSLA
$1.08T
| $8.05M | 0.34% |
30,784
-5,051
| -14% | -$1.32M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.9M | 0.33% |
303,396
+50,436
| +20% | +$1.31M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.87M | 0.33% |
20,967
+295
| +1% | +$111K |
|
58
McDonald's
MCD
$226B
| $7.75M | 0.32% |
25,450
+1,853
| +8% | +$564K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $7.74M | 0.32% |
13,197
+685
| +5% | +$402K |
|
60
AbbVie
ABBV
$374B
| $7.73M | 0.32% |
39,143
+2,278
| +6% | +$450K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.62M | 0.32% |
64,943
+1,660
| +3% | +$195K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $7.48M | 0.31% |
31,545
-777
| -2% | -$184K |
|
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $7.45M | 0.31% |
204,658
+19,324
| +10% | +$703K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.25M | 0.3% |
51,072
-945
| -2% | -$134K |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $7.2M | 0.3% |
398,967
+59,473
| +18% | +$1.07M |
|
66
Visa
V
$681B
| $7.1M | 0.3% |
25,833
+1,945
| +8% | +$535K |
|
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $7.01M | 0.29% |
298,051
+109,370
| +58% | +$2.57M |
|
68
Merck
MRK
$210B
| $6.89M | 0.29% |
60,716
+2,955
| +5% | +$336K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.79M | 0.28% |
63,576
+1,168
| +2% | +$125K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.75M | 0.28% |
57,729
-605
| -1% | -$70.8K |
|
71
Chevron
CVX
$318B
| $6.73M | 0.28% |
45,714
+1,036
| +2% | +$153K |
|
72
UnitedHealth
UNH
$279B
| $6.69M | 0.28% |
11,450
+2,557
| +29% | +$1.49M |
|
73
SPDR Gold Trust
GLD
$111B
| $6.58M | 0.28% |
27,075
+6,205
| +30% | +$1.51M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.58M | 0.28% |
64,953
+24,779
| +62% | +$2.51M |
|
75
AT&T
T
$208B
| $6.51M | 0.27% |
295,942
+2,554
| +0.9% | +$56.2K |
|