JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+30%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$86M |
| 2 |
NVIDIA
NVDA
|
$35.6M |
| 3 |
Amazon
AMZN
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $11.5M | 0.36% |
21,146
+7,986
| +61% | +$4.33M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.36% |
161,663
+111,313
| +221% | +$7.89M |
|
53
Duke Energy
DUK
$94.5B
| $11.5M | 0.36% |
93,930
+57,044
| +155% | +$6.96M |
|
54
HCM Defender 100 Index ETF
QQH
$617M
| $10.8M | 0.34% |
185,289
+25,649
| +16% | +$1.5M |
|
55
Visa
V
$681B
| $10.6M | 0.33% |
30,383
+4,755
| +19% | +$1.67M |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.3M | 0.32% |
203,878
-16,053
| -7% | -$814K |
|
57
Bank of America
BAC
$371B
| $9.99M | 0.31% |
239,391
+128,954
| +117% | +$5.38M |
|
58
Netflix
NFLX
$521B
| $9.76M | 0.3% |
10,470
+2,850
| +37% | +$2.66M |
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $9.7M | 0.3% |
289,512
+112,056
| +63% | +$3.75M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.59M | 0.3% |
117,319
-10,444
| -8% | -$854K |
|
61
Altria Group
MO
$112B
| $9.54M | 0.3% |
158,944
+121,292
| +322% | +$7.28M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.45M | 0.29% |
115,689
-25,583
| -18% | -$2.09M |
|
63
RTX Corp
RTX
$212B
| $9.44M | 0.29% |
71,249
+32,802
| +85% | +$4.34M |
|
64
GE Aerospace
GE
$293B
| $9.17M | 0.28% |
45,814
+31,603
| +222% | +$6.33M |
|
65
McDonald's
MCD
$226B
| $9.04M | 0.28% |
28,943
+3,333
| +13% | +$1.04M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.99M | 0.28% |
154,033
+12,529
| +9% | +$731K |
|
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.95M | 0.28% |
173,937
+66,042
| +61% | +$3.4M |
|
68
SPDR Gold Trust
GLD
$111B
| $8.7M | 0.27% |
30,202
-1,573
| -5% | -$453K |
|
69
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $8.67M | 0.27% |
76,231
+51,818
| +212% | +$5.89M |
|
70
Boeing
BA
$176B
| $8.51M | 0.26% |
49,915
+26,550
| +114% | +$4.53M |
|
71
Union Pacific
UNP
$132B
| $8.48M | 0.26% |
35,904
+22,139
| +161% | +$5.23M |
|
72
Merck
MRK
$210B
| $8.38M | 0.26% |
93,400
+34,628
| +59% | +$3.11M |
|
73
Lowe's Companies
LOW
$146B
| $8.22M | 0.26% |
35,236
+26,324
| +295% | +$6.14M |
|
74
FS KKR Capital
FSK
$5.06B
| $8.16M | 0.25% |
389,682
+183,747
| +89% | +$3.85M |
|
75
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $8.13M | 0.25% |
143,949
+43,886
| +44% | +$2.48M |
|