JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$4.7B
(+46%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
982
Reduced
193
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
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 | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.4B
| $9.93M | 0.21% |
11,999
+4,668
| +64% | +$3.86M |
|
102
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.83M | 0.21% |
197,513
+41,808
| +27% | +$2.08M |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| $9.68M | 0.21% |
34,701
+11,086
| +47% | +$3.09M |
|
104
Fidelity Total Bond ETF
FBND
$20.3B
| $9.64M | 0.2% |
210,665
+35,740
| +20% | +$1.64M |
|
105
Caterpillar
CAT
$196B
| $9.62M | 0.2% |
24,772
+2,156
| +10% | +$837K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.54M | 0.2% |
68,799
+3,043
| +5% | +$422K |
|
107
Merck
MRK
$214B
| $9.5M | 0.2% |
120,043
+26,643
| +29% | +$2.11M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.49M | 0.2% |
113,716
+21,187
| +23% | +$1.77M |
|
109
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $8.91M | 0.19% |
148,426
+4,477
| +3% | +$269K |
|
110
Goldman Sachs
GS
$226B
| $8.87M | 0.19% |
12,529
+2,668
| +27% | +$1.89M |
|
111
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $8.6M | 0.18% |
60,715
+8,929
| +17% | +$1.27M |
|
112
Vanguard Total International Bond ETF
BNDX
$67.9B
| $8.59M | 0.18% |
173,445
+82,571
| +91% | +$4.09M |
|
113
Lowe's Companies
LOW
$145B
| $8.58M | 0.18% |
38,692
+3,456
| +10% | +$767K |
|
114
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.58M | 0.18% |
63,226
+34,071
| +117% | +$4.62M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $8.55M | 0.18% |
63,299
+32,801
| +108% | +$4.43M |
|
116
Walt Disney
DIS
$213B
| $8.53M | 0.18% |
68,784
+16,604
| +32% | +$2.06M |
|
117
American Express
AXP
$230B
| $8.52M | 0.18% |
26,708
+2,626
| +11% | +$838K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.48M | 0.18% |
77,601
+25,697
| +50% | +$2.81M |
|
119
Honeywell
HON
$138B
| $8.44M | 0.18% |
36,251
+10,870
| +43% | +$2.53M |
|
120
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $8.39M | 0.18% |
229,470
+22,905
| +11% | +$838K |
|
121
FS KKR Capital
FSK
$5.11B
| $8.35M | 0.18% |
402,268
+12,586
| +3% | +$261K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.31M | 0.18% |
62,321
+27,460
| +79% | +$3.66M |
|
123
Southern Company
SO
$102B
| $8.3M | 0.18% |
90,424
+6,932
| +8% | +$637K |
|
124
Wells Fargo
WFC
$263B
| $8.2M | 0.17% |
102,378
+18,995
| +23% | +$1.52M |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.17M | 0.17% |
43,331
+36,268
| +513% | +$6.84M |
|