JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.12M |
| 2 |
Vanguard Industrials ETF
VIS
|
$6.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.04M | 0.31% |
118,033
+19,973
| +20% | +$683K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.92M | 0.3% |
18,308
+1,308
| +8% | +$280K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $3.84M | 0.3% |
22,025
-2,591
| -11% | -$451K |
|
79
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.82M | 0.29% |
97,435
-9,568
| -9% | -$375K |
|
80
AbbVie
ABBV
$374B
| $3.73M | 0.29% |
23,067
+396
| +2% | +$64K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.71M | 0.29% |
58,066
+478
| +0.8% | +$30.5K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.28% |
44,261
-1,190
| -3% | -$99.5K |
|
83
SPDR Gold Trust
GLD
$111B
| $3.64M | 0.28% |
21,480
-3,069
| -13% | -$521K |
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.58M | 0.28% |
80,266
+11,836
| +17% | +$528K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.57M | 0.27% |
46,114
+1,055
| +2% | +$81.8K |
|
86
ConocoPhillips
COP
$118B
| $3.57M | 0.27% |
30,230
+4,589
| +18% | +$542K |
|
87
Phillips Edison & Co
PECO
$4.45B
| $3.54M | 0.27% |
111,200
-16,985
| -13% | -$541K |
|
88
Vanguard Utilities ETF
VPU
$7.23B
| $3.52M | 0.27% |
22,976
+1,197
| +5% | +$184K |
|
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.52M | 0.27% |
143,729
+15,409
| +12% | +$377K |
|
90
Walmart
WMT
$793B
| $3.52M | 0.27% |
74,388
-29,376
| -28% | -$1.39M |
|
91
Visa
V
$681B
| $3.51M | 0.27% |
16,914
-89
| -0.5% | -$18.5K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $3.5M | 0.27% |
29,020
+2,366
| +9% | +$285K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $3.46M | 0.27% |
20,273
+210
| +1% | +$35.8K |
|
94
iShares US Financial Services ETF
IYG
$1.92B
| $3.44M | 0.26% |
65,511
-1,707
| -3% | -$89.6K |
|
95
Lockheed Martin
LMT
$105B
| $3.43M | 0.26% |
7,043
+496
| +8% | +$241K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.42M | 0.26% |
48,521
-10,687
| -18% | -$753K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.36M | 0.26% |
19,542
+1,230
| +7% | +$212K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.32M | 0.26% |
7,504
+3,633
| +94% | +$1.61M |
|
99
Bank of America
BAC
$371B
| $3.22M | 0.25% |
97,263
+4,845
| +5% | +$160K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $3.21M | 0.25% |
26,682
-1,680
| -6% | -$202K |
|