JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+7.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
415
Reduced
358
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.88M | 0.28% |
45,749
+86
| +0.2% | +$11K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.8M | 0.27% |
89,317
+1,925
| +2% | +$125K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.69M | 0.27% |
116,728
-1,386
| -1% | -$67.6K |
|
79
AT&T
T
$208B
| $5.61M | 0.26% |
293,388
-79,336
| -21% | -$1.52M |
|
80
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.59M | 0.26% |
138,242
-14,697
| -10% | -$594K |
|
81
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.53M | 0.26% |
164,043
-3,906
| -2% | -$132K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.33M | 0.25% |
31,221
-1,716
| -5% | -$293K |
|
83
Coca-Cola
KO
$297B
| $5.32M | 0.25% |
83,611
+394
| +0.5% | +$25.1K |
|
84
Devon Energy
DVN
$22.3B
| $5.12M | 0.24% |
107,918
-6,555
| -6% | -$311K |
|
85
Vanguard Materials ETF
VAW
$2.86B
| $5.1M | 0.24% |
26,488
-2,493
| -9% | -$480K |
|
86
Vanguard Total International Bond ETF
BNDX
$68B
| $5.1M | 0.24% |
104,743
+2,459
| +2% | +$120K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.08M | 0.24% |
116,078
+397
| +0.3% | +$17.4K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5M | 0.24% |
28,645
+357
| +1% | +$62.3K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.96M | 0.23% |
27,189
-2,445
| -8% | -$446K |
|
90
Broadcom
AVGO
$1.42T
| $4.96M | 0.23% |
3,088
+515
| +20% | +$827K |
|
91
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.95M | 0.23% |
99,639
+20,648
| +26% | +$1.03M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.89M | 0.23% |
53,606
-2,013
| -4% | -$183K |
|
93
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $4.83M | 0.23% |
91,149
+144
| +0.2% | +$7.63K |
|
94
Netflix
NFLX
$521B
| $4.8M | 0.23% |
7,110
-321
| -4% | -$217K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.78M | 0.22% |
15,202
+944
| +7% | +$297K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.71M | 0.22% |
58,890
+6,690
| +13% | +$535K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.66M | 0.22% |
38,229
-2,178
| -5% | -$265K |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.58M | 0.22% |
45,503
+10,476
| +30% | +$1.06M |
|
99
RPM International
RPM
$15.8B
| $4.56M | 0.21% |
42,341
+1
| +0% | +$108 |
|
100
UnitedHealth
UNH
$279B
| $4.53M | 0.21% |
8,893
+3,672
| +70% | +$1.87M |
|