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 | |
|---|---|---|---|---|---|---|
1051
Red Cat Holdings
RCAT
$859M
| $360K | 0.01% |
49,450
+27,010
| +120% | +$197K |
|
1052
SBA Communications
SBAC
$20.6B
| $360K | 0.01% |
1,532
+68
| +5% | +$16K |
|
1053
Huntington Ingalls Industries
HII
$10.6B
| $359K | 0.01% |
+1,485
| New | +$359K |
|
1054
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $358K | 0.01% |
+7,750
| New | +$358K |
|
1055
Axos Financial
AX
$5.2B
| $357K | 0.01% |
4,690
+540
| +13% | +$41.1K |
|
1056
Zimmer Biomet
ZBH
$20.6B
| $356K | 0.01% |
3,906
+481
| +14% | +$43.9K |
|
1057
Labcorp
LH
$22.9B
| $356K | 0.01% |
1,355
+124
| +10% | +$32.6K |
|
1058
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $355K | 0.01% |
2,937
-94
| -3% | -$11.4K |
|
1059
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $355K | 0.01% |
+10,862
| New | +$355K |
|
1060
Brinker International
EAT
$6.8B
| $355K | 0.01% |
+1,966
| New | +$355K |
|
1061
Rio Tinto
RIO
$101B
| $354K | 0.01% |
6,076
+378
| +7% | +$22K |
|
1062
First Trust Growth Strength ETF
FTGS
$1.26B
| $354K | 0.01% |
10,359
+615
| +6% | +$21K |
|
1063
Omnicom Group
OMC
$14.9B
| $354K | 0.01% |
4,921
-545
| -10% | -$39.2K |
|
1064
Trex
TREX
$6.49B
| $354K | 0.01% |
6,501
-842
| -11% | -$45.8K |
|
|
NNE
1065
Nano Nuclear Energy
NNE
$1.37B
| $352K | 0.01% |
10,212
+1,443
| +16% | +$49.8K |
|
1066
D-Wave Quantum
QBTS
$5.51B
| $352K | 0.01% |
24,045
+125
| +0.5% | +$1.83K |
|
1067
Constellation Brands
STZ
$25.6B
| $349K | 0.01% |
2,144
+255
| +13% | +$41.5K |
|
1068
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $349K | 0.01% |
29,237
+7,081
| +32% | +$84.4K |
|
1069
Confluent
CFLT
$7.04B
| $346K | 0.01% |
13,880
+993
| +8% | +$24.8K |
|
1070
Crown Castle
CCI
$41.2B
| $345K | 0.01% |
+3,361
| New | +$345K |
|
1071
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $344K | 0.01% |
6,880
+19
| +0.3% | +$951 |
|
1072
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $344K | 0.01% |
6,734
+2,489
| +59% | +$127K |
|
|
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.01% |
29,937
-216
| -0.7% | -$2.48K |
|
1074
Rithm Capital
RITM
$6.66B
| $343K | 0.01% |
30,374
+7,697
| +34% | +$86.9K |
|
|
AOD
1075
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $342K | 0.01% |
38,655
+2,954
| +8% | +$26.2K |
|