JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
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
+$274M
(+16%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
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 | |
|---|---|---|---|---|---|---|
851
Hanesbrands
HBI
$2.27B
| $128K | 0.01% |
22,105
+9,192
| +71% | +$53.2K |
|
852
Prospect Capital
PSEC
$1.34B
| $121K | 0.01% |
21,922
-14,488
| -40% | -$80K |
|
|
EDF
853
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $117K | 0.01% |
21,665
+9,483
| +78% | +$51.3K |
|
|
ECC
854
Eagle Point Credit Co
ECC
$954M
| $114K | 0.01% |
+11,296
| New | +$114K |
|
855
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $112K | 0.01% |
+11,296
| New | +$112K |
|
856
Gabelli Equity Trust
GAB
$1.89B
| $109K | 0.01% |
19,797
+122
| +0.6% | +$670 |
|
|
FLIC
857
DELISTED
First of Long Island Corp
FLIC
| $109K | 0.01% |
10,095
| – | – |
|
858
SoFi Technologies
SOFI
$30.7B
| $101K | 0.01% |
13,825
+700
| +5% | +$5.1K |
|
|
BRSP
859
BrightSpire Capital
BRSP
$772M
| $96.5K | ﹤0.01% |
+14,010
| New | +$96.5K |
|
860
SiriusXM
SIRI
$8.1B
| $94.6K | ﹤0.01% |
2,437
+55
| +2% | +$2.13K |
|
|
AWP
861
abrdn Global Premier Properties Fund
AWP
$347M
| $90.6K | ﹤0.01% |
22,884
+8,834
| +63% | +$35K |
|
862
Kearny Financial
KRNY
$415M
| $87.4K | ﹤0.01% |
13,568
| – | – |
|
863
Hecla Mining
HL
$6.04B
| $84.4K | ﹤0.01% |
+17,556
| New | +$84.4K |
|
864
Banco Santander
SAN
$141B
| $79.6K | ﹤0.01% |
16,455
-5,761
| -26% | -$27.9K |
|
865
Invesco Senior Income Trust
VVR
$555M
| $76.5K | ﹤0.01% |
+17,871
| New | +$76.5K |
|
866
Clarivate
CLVT
$2.96B
| $76K | ﹤0.01% |
+10,226
| New | +$76K |
|
|
EOD
867
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $65K | ﹤0.01% |
13,549
+324
| +2% | +$1.56K |
|
868
BioCryst Pharmaceuticals
BCRX
$1.74B
| $64K | ﹤0.01% |
12,600
-7,500
| -37% | -$38.1K |
|
869
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $43.7K | ﹤0.01% |
11,973
| – | – |
|
870
Tilray
TLRY
$1.31B
| $35.9K | ﹤0.01% |
14,530
-6,000
| -29% | -$14.8K |
|
871
Plug Power
PLUG
$1.69B
| $35.7K | ﹤0.01% |
+10,391
| New | +$35.7K |
|
872
B2Gold
BTG
$5.52B
| $34.7K | ﹤0.01% |
+13,294
| New | +$34.7K |
|
|
TUP
873
DELISTED
Tupperware Brands Corporation
TUP
| $18.1K | ﹤0.01% |
13,473
| – | – |
|
|
TELL
874
DELISTED
Tellurian Inc.
TELL
| $9.59K | ﹤0.01% |
14,500
+3,000
| +26% | +$1.98K |
|
875
Senseonics Holdings
SENS
$373M
| $6.8K | ﹤0.01% |
+12,794
| New | +$6.8K |
|