JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-2.45%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+9.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
824
New
87
Increased
236
Reduced
133
Closed
348
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$286M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$75.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$51.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.84M | 0.2% |
53,350
+6,477
| +14% | +$345K |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.8M | 0.2% |
17,711
+3,865
| +28% | +$610K |
|
78
Union Pacific
UNP
$132B
| $2.79M | 0.2% |
14,207
-198
| -1% | -$38.8K |
|
79
Cisco
CSCO
$268B
| $2.78M | 0.2% |
51,046
+252
| +0.5% | +$13.7K |
|
80
Blackstone
BX
$131B
| $2.76M | 0.2% |
23,710
-384
| -2% | -$44.7K |
|
81
Oracle
ORCL
$628B
| $2.74M | 0.2% |
31,471
+2,609
| +9% | +$227K |
|
82
Chevron
CVX
$318B
| $2.73M | 0.2% |
26,908
+857
| +3% | +$86.9K |
|
83
Bank of America
BAC
$371B
| $2.73M | 0.19% |
64,252
+18,121
| +39% | +$769K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.72M | 0.19% |
30,240
+26,808
| +781% | +$2.41M |
|
85
Comcast
CMCSA
$125B
| $2.62M | 0.19% |
46,742
+2,687
| +6% | +$150K |
|
86
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $2.56M | 0.18% |
+79,102
| New | +$2.56M |
|
87
Goldman Sachs
GS
$221B
| $2.52M | 0.18% |
6,672
+3,942
| +144% | +$1.49M |
|
88
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.39M | 0.17% |
46,936
+15,747
| +50% | +$803K |
|
|
SIXG
89
Defiance Connective Technologies ETF
SIXG
$614M
| $2.32M | 0.17% |
76,779
+43,168
| +128% | +$1.3M |
|
90
Moderna
MRNA
$9.36B
| $2.27M | 0.16% |
5,887
+532
| +10% | +$205K |
|
91
Abbott
ABT
$230B
| $2.26M | 0.16% |
19,087
+1,178
| +7% | +$139K |
|
92
Lockheed Martin
LMT
$105B
| $2.25M | 0.16% |
6,510
+161
| +3% | +$55.6K |
|
93
Gilead Sciences
GILD
$140B
| $2.18M | 0.16% |
31,260
+93
| +0.3% | +$6.5K |
|
94
Lowe's Companies
LOW
$146B
| $2.16M | 0.15% |
10,659
-300
| -3% | -$60.9K |
|
95
Truist Financial
TFC
$59.8B
| $2.14M | 0.15% |
36,545
-2
| -0% | -$117 |
|
96
PPG Industries
PPG
$24.6B
| $2.14M | 0.15% |
14,965
+2,048
| +16% | +$293K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $2.08M | 0.15% |
8,690
-842
| -9% | -$202K |
|
98
RTX Corp
RTX
$212B
| $2.05M | 0.15% |
23,889
-338
| -1% | -$29.1K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.05M | 0.15% |
52,258
-5,523
| -10% | -$217K |
|
100
Altria Group
MO
$112B
| $2.05M | 0.15% |
44,973
+724
| +2% | +$33K |
|