JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.75%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-0.36%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
291
Reduced
382
Closed
73
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.37M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.54M |
| 5 |
DNP Select Income Fund
DNP
|
$3.35M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Best Buy
BBY
$15.8B
| – | – |
-2,697
| Closed | -$211K |
|
827
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-4,451
| Closed | -$214K |
|
828
Analog Devices
ADI
$120B
| – | – |
-1,025
| Closed | -$202K |
|
829
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-59,847
| Closed | -$2.92M |
|
830
Arbor Realty Trust
ABR
$2.28B
| – | – |
-17,531
| Closed | -$201K |
|