JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-4.97%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$56M
(-4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.55M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.29M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.98M | 0.25% |
98,060
+5,534
| +6% | +$168K |
|
102
VanEck Semiconductor ETF
SMH
$26.6B
| $2.97M | 0.25% |
32,102
+3,436
| +12% | +$318K |
|
103
Vanguard Total Bond Market
BND
$133B
| $2.91M | 0.24% |
40,790
+1,114
| +3% | +$79.5K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.88M | 0.24% |
20,243
-109
| -0.5% | -$15.5K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $2.86M | 0.24% |
26,654
+754
| +3% | +$80.8K |
|
106
CVS Health
CVS
$93B
| $2.84M | 0.24% |
29,766
+271
| +0.9% | +$25.8K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.81M | 0.23% |
201,268
+8,344
| +4% | +$116K |
|
108
Bank of America
BAC
$371B
| $2.79M | 0.23% |
92,418
-11,919
| -11% | -$360K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.75M | 0.23% |
9,560
-797
| -8% | -$229K |
|
110
Union Pacific
UNP
$132B
| $2.72M | 0.23% |
13,948
+147
| +1% | +$28.6K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.7M | 0.23% |
70,007
+763
| +1% | +$29.4K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.67M | 0.22% |
55,415
-2,124
| -4% | -$102K |
|
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.66M | 0.22% |
111,392
+4,585
| +4% | +$110K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.65M | 0.22% |
49,198
+3,425
| +7% | +$185K |
|
115
ConocoPhillips
COP
$118B
| $2.62M | 0.22% |
25,641
-2,203
| -8% | -$225K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.62M | 0.22% |
28,832
+754
| +3% | +$68.6K |
|
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.54M | 0.21% |
45,964
-41,441
| -47% | -$2.29M |
|
118
Lockheed Martin
LMT
$105B
| $2.53M | 0.21% |
6,547
-155
| -2% | -$59.9K |
|
119
Gilead Sciences
GILD
$140B
| $2.49M | 0.21% |
40,350
+1,480
| +4% | +$91.3K |
|
120
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.49M | 0.21% |
50,664
-28,282
| -36% | -$1.39M |
|
121
Costco
COST
$421B
| $2.47M | 0.21% |
5,220
+143
| +3% | +$67.5K |
|
122
Eli Lilly
LLY
$661B
| $2.46M | 0.21% |
7,608
+842
| +12% | +$272K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.44M | 0.2% |
68,121
-229
| -0.3% | -$8.2K |
|
124
Salesforce
CRM
$245B
| $2.43M | 0.2% |
16,912
+662
| +4% | +$95.2K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.41M | 0.2% |
29,026
-18,979
| -40% | -$1.57M |
|