JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-2.45%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+9.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
824
New
87
Increased
236
Reduced
133
Closed
348
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$286M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$75.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$51.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $2.04M | 0.15% |
4,545
+58
| +1% | +$26.1K |
|
102
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $2.04M | 0.15% |
+19,478
| New | +$2.04M |
|
103
CrowdStrike
CRWD
$104B
| $2.04M | 0.15% |
8,283
-173
| -2% | -$42.5K |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.04M | 0.15% |
42,626
+11,142
| +35% | +$532K |
|
105
Duke Energy
DUK
$94.5B
| $2.03M | 0.15% |
20,841
+3,912
| +23% | +$382K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.9M | 0.14% |
3,952
-783
| -17% | -$377K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.13% |
31,391
+4,464
| +17% | +$264K |
|
108
Ford
F
$46.2B
| $1.84M | 0.13% |
129,913
+46,370
| +56% | +$656K |
|
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.83M | 0.13% |
183,591
+78,731
| +75% | +$786K |
|
110
Applied Materials
AMAT
$124B
| $1.83M | 0.13% |
14,211
+1,031
| +8% | +$133K |
|
111
UnitedHealth
UNH
$279B
| $1.83M | 0.13% |
4,680
+131
| +3% | +$51.2K |
|
112
Adobe
ADBE
$148B
| $1.73M | 0.12% |
3,010
+107
| +4% | +$61.6K |
|
113
Qualcomm
QCOM
$170B
| $1.72M | 0.12% |
13,346
-1,933
| -13% | -$249K |
|
114
Lumen
LUMN
$4.84B
| $1.7M | 0.12% |
137,105
-3,707
| -3% | -$45.9K |
|
|
ADRE
115
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.62M | 0.12% |
+31,506
| New | +$1.62M |
|
116
Southern Company
SO
$101B
| $1.62M | 0.12% |
26,139
+59
| +0.2% | +$3.66K |
|
117
ConocoPhillips
COP
$118B
| $1.62M | 0.12% |
23,836
+498
| +2% | +$33.7K |
|
118
Lucid Motors
LCID
$51.6B
| $1.62M | 0.12% |
63,626
+32,823
| +107% | +$833K |
|
119
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $1.61M | 0.12% |
37,880
+22,051
| +139% | +$940K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $1.61M | 0.11% |
25,388
+2,532
| +11% | +$160K |
|
121
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.59M | 0.11% |
37,782
+25,914
| +218% | +$1.09M |
|
122
National Beverage
FIZZ
$3.86B
| $1.57M | 0.11% |
29,748
+2,948
| +11% | +$156K |
|
123
Dominion Energy
D
$50.3B
| $1.56M | 0.11% |
21,323
+1,449
| +7% | +$106K |
|
124
Deere & Co
DE
$127B
| $1.56M | 0.11% |
4,646
+258
| +6% | +$86.5K |
|
125
Wells Fargo
WFC
$258B
| $1.56M | 0.11% |
33,590
-1,339
| -4% | -$62.1K |
|