JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
(+46%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
NVIDIA
NVDA
|
+$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$29M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.53M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$4.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.9M |
| 4 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$1.86M |
| 5 |
American Healthcare REIT
AHR
|
+$1.18M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXRP
1001
Teucrium 2x Long Daily XRP ETF
XXRP
$396M
| $407K | 0.01% |
+13,974
| New | +$407K |
|
1002
Coterra Energy
CTRA
$18.5B
| $406K | 0.01% |
16,013
+1,473
| +10% | +$37.4K |
|
1003
Roblox
RBLX
$91.2B
| $406K | 0.01% |
+3,855
| New | +$406K |
|
1004
Carvana
CVNA
$50.5B
| $405K | 0.01% |
1,201
+100
| +9% | +$33.7K |
|
1005
Carlisle Companies
CSL
$16.5B
| $405K | 0.01% |
+1,084
| New | +$405K |
|
1006
Quantum Computing Inc
QUBT
$2.48B
| $404K | 0.01% |
21,070
+770
| +4% | +$14.8K |
|
1007
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $404K | 0.01% |
7,443
+2,215
| +42% | +$120K |
|
1008
Baxter International
BAX
$12.5B
| $403K | 0.01% |
13,303
+408
| +3% | +$12.4K |
|
1009
HEICO
HEI
$44.3B
| $401K | 0.01% |
1,221
+359
| +42% | +$118K |
|
1010
TE Connectivity
TEL
$62.4B
| $399K | 0.01% |
2,364
-81
| -3% | -$13.7K |
|
1011
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $394K | 0.01% |
10,574
+841
| +9% | +$31.4K |
|
1012
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $393K | 0.01% |
7,278
+76
| +1% | +$4.1K |
|
|
DX
1013
Dynex Capital
DX
$1.66B
| $393K | 0.01% |
32,138
+15,836
| +97% | +$194K |
|
1014
Spire
SR
$4.49B
| $392K | 0.01% |
5,369
+1,760
| +49% | +$128K |
|
1015
Fidelity International High Dividend ETF
FIDI
$164M
| $391K | 0.01% |
16,769
+2,478
| +17% | +$57.7K |
|
1016
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $391K | 0.01% |
18,155
+1,562
| +9% | +$33.6K |
|
1017
National Fuel Gas
NFG
$7.81B
| $390K | 0.01% |
4,606
+491
| +12% | +$41.6K |
|
1018
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $389K | 0.01% |
14,351
-1,510
| -10% | -$41K |
|
1019
Tyler Technologies
TYL
$23.7B
| $388K | 0.01% |
655
+4
| +0.6% | +$2.37K |
|
1020
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $386K | 0.01% |
+15,907
| New | +$386K |
|
1021
UGI
UGI
$7.38B
| $385K | 0.01% |
10,580
+252
| +2% | +$9.18K |
|
1022
Fidelity Corporate Bond ETF
FCOR
$290M
| $384K | 0.01% |
8,124
+1,525
| +23% | +$72.1K |
|
1023
Hartford Multifactor US Equity ETF
ROUS
$495M
| $384K | 0.01% |
7,152
+14
| +0.2% | +$752 |
|
1024
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $384K | 0.01% |
3,502
+371
| +12% | +$40.7K |
|
1025
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $383K | 0.01% |
17,918
+1,339
| +8% | +$28.6K |
|