JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+30%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$86M |
| 2 |
NVIDIA
NVDA
|
$35.6M |
| 3 |
Amazon
AMZN
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Total Bond ETF
FBND
$20.4B
| $7.99M | 0.25% |
174,925
+156,701
| +860% | +$7.15M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $7.88M | 0.24% |
314,616
-29,663
| -9% | -$743K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $7.86M | 0.24% |
23,501
+13,090
| +126% | +$4.38M |
|
79
Broadcom
AVGO
$1.41T
| $7.85M | 0.24% |
46,902
+10,194
| +28% | +$1.71M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.85M | 0.24% |
83,789
-18,215
| -18% | -$1.71M |
|
81
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.74M | 0.24% |
155,705
+16,649
| +12% | +$828K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.73M | 0.24% |
65,756
+1,405
| +2% | +$165K |
|
83
Southern Company
SO
$101B
| $7.68M | 0.24% |
83,492
+52,890
| +173% | +$4.86M |
|
84
Vanguard Mid-Cap ETF
VO
$86.5B
| $7.64M | 0.24% |
29,549
-7,775
| -21% | -$2.01M |
|
|
85
iShares US Technology ETF
IYW
$22.8B
| $7.6M | 0.24% |
54,117
-57,725
| -52% | -$8.11M |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.55M | 0.23% |
20,900
-178
| -0.8% | -$64.3K |
|
87
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $7.5M | 0.23% |
206,565
+47,879
| +30% | +$1.74M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.47M | 0.23% |
75,537
+9,274
| +14% | +$917K |
|
89
Caterpillar
CAT
$193B
| $7.46M | 0.23% |
22,616
+12,960
| +134% | +$4.27M |
|
90
VanEck CLO ETF
CLOI
$1.15B
| $7.36M | 0.23% |
139,301
+103,381
| +288% | +$5.46M |
|
91
Waste Management
WM
$90.1B
| $7.3M | 0.23% |
31,542
+19,078
| +153% | +$4.42M |
|
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $7.26M | 0.23% |
143,401
+133,070
| +1,288% | +$6.74M |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.26M | 0.23% |
71,079
+8,363
| +13% | +$855K |
|
94
UnitedHealth
UNH
$277B
| $7.24M | 0.22% |
13,821
+1,820
| +15% | +$953K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.22M | 0.22% |
258,346
+34,543
| +15% | +$966K |
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.17M | 0.22% |
71,234
+17,885
| +34% | +$1.8M |
|
97
Blackstone
BX
$130B
| $7.11M | 0.22% |
50,844
+28,134
| +124% | +$3.93M |
|
98
Phillips Edison & Co
PECO
$4.45B
| $7.06M | 0.22% |
193,445
+126,912
| +191% | +$4.63M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7M | 0.22% |
92,529
+31,298
| +51% | +$2.37M |
|
100
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $6.85M | 0.21% |
268,720
+167,092
| +164% | +$4.26M |
|