JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $5.24M | 0.31% |
252,824
+2,952
| +1% | +$61.2K |
|
77
HCM Defender 100 Index ETF
QQH
$621M
| $5.19M | 0.3% |
103,219
-45
| -0% | -$2.26K |
|
78
VanEck Semiconductor ETF
SMH
$26.8B
| $5.04M | 0.3% |
28,828
+4,484
| +18% | +$784K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.99M | 0.29% |
54,603
+46,725
| +593% | +$4.27M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.97M | 0.29% |
120,837
+1,049
| +0.9% | +$43.1K |
|
81
Pfizer
PFE
$139B
| $4.96M | 0.29% |
172,179
+34,781
| +25% | +$1M |
|
82
Coca-Cola
KO
$295B
| $4.93M | 0.29% |
83,736
+5,861
| +8% | +$345K |
|
83
iShares S&P 100 ETF
OEF
$22.1B
| $4.82M | 0.28% |
21,596
+342
| +2% | +$76.4K |
|
84
RPM International
RPM
$15.9B
| $4.74M | 0.28% |
42,486
-35
| -0.1% | -$3.91K |
|
85
Lockheed Martin
LMT
$106B
| $4.74M | 0.28% |
10,453
+4,413
| +73% | +$2M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.7M | 0.28% |
28,467
-89
| -0.3% | -$14.7K |
|
87
Visa
V
$683B
| $4.6M | 0.27% |
17,671
+2,362
| +15% | +$615K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.56M | 0.27% |
25,504
+9,787
| +62% | +$1.75M |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.52M | 0.26% |
51,180
-17,655
| -26% | -$1.56M |
|
90
Walmart
WMT
$805B
| $4.47M | 0.26% |
85,143
-2,541
| -3% | -$134K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.25M | 0.25% |
52,264
+2,294
| +5% | +$186K |
|
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $4.17M | 0.24% |
127,182
+65,425
| +106% | +$2.14M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.12M | 0.24% |
27,997
+7,234
| +35% | +$1.06M |
|
94
Devon Energy
DVN
$22.5B
| $4.07M | 0.24% |
89,742
+4,492
| +5% | +$203K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.06M | 0.24% |
35,607
-17,845
| -33% | -$2.03M |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.99M | 0.23% |
22,197
-480
| -2% | -$86.4K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.94M | 0.23% |
35,285
+17,582
| +99% | +$1.96M |
|
98
JPMorgan US Quality Factor ETF
JQUA
$7.19B
| $3.92M | 0.23% |
81,814
+8,776
| +12% | +$420K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.89M | 0.23% |
7,674
+1,331
| +21% | +$675K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.88M | 0.23% |
46,334
-7,770
| -14% | -$651K |
|