JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
478
Reduced
254
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares US Technology ETF
IYW
|
$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.49M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $4.34M | 0.22% |
35,242
+4,354
| +14% | +$536K |
|
102
Bank of America
BAC
$371B
| $4.25M | 0.21% |
112,002
-2,912
| -3% | -$110K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.24M | 0.21% |
35,147
-138
| -0.4% | -$16.7K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.2M | 0.21% |
52,200
-64
| -0.1% | -$5.15K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.17M | 0.21% |
56,195
+4,572
| +9% | +$339K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.12M | 0.21% |
51,165
+1,636
| +3% | +$132K |
|
|
107
Amplify Cybersecurity ETF
HACK
$2.25B
| $4.1M | 0.21% |
+63,919
| New | +$4.1M |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.09M | 0.21% |
14,258
+375
| +3% | +$107K |
|
109
iShares US Financial Services ETF
IYG
$1.92B
| $4.08M | 0.21% |
61,543
+40,030
| +186% | -$199K |
|
110
ConocoPhillips
COP
$118B
| $4.08M | 0.21% |
32,046
+2,015
| +7% | +$257K |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.06M | 0.2% |
102,483
+2,293
| +2% | +$90.8K |
|
112
Advanced Micro Devices
AMD
$263B
| $4.01M | 0.2% |
22,216
+5,333
| +32% | +$963K |
|
113
Vanguard Total Bond Market
BND
$133B
| $4M | 0.2% |
55,124
+2,532
| +5% | +$184K |
|
114
Pfizer
PFE
$141B
| $3.98M | 0.2% |
143,605
-28,574
| -17% | -$793K |
|
115
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.93M | 0.2% |
78,991
+26,655
| +51% | +$1.32M |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.87M | 0.2% |
68,640
-1,641
| -2% | -$92.5K |
|
117
IBM
IBM
$227B
| $3.82M | 0.19% |
20,026
+170
| +0.9% | +$32.5K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.81M | 0.19% |
90,635
-230
| -0.3% | -$9.68K |
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.8M | 0.19% |
67,669
+7,242
| +12% | +$407K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.19% |
14,473
-2,356
| -14% | -$618K |
|
121
DNP Select Income Fund
DNP
$3.67B
| $3.79M | 0.19% |
418,213
+21,371
| +5% | +$194K |
|
122
Oracle
ORCL
$628B
| $3.79M | 0.19% |
30,171
+2,925
| +11% | +$367K |
|
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $3.75M | 0.19% |
89,124
+624
| +0.7% | +$26.3K |
|
124
RTX Corp
RTX
$212B
| $3.68M | 0.19% |
37,745
+3,395
| +10% | +$331K |
|
125
Costco
COST
$421B
| $3.67M | 0.19% |
5,025
+227
| +5% | +$166K |
|