JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+7.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
415
Reduced
358
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $4.49M | 0.21% |
20,870
-242
| -1% | -$52K |
|
102
Amgen
AMGN
$153B
| $4.47M | 0.21% |
14,313
+4,697
| +49% | +$1.47M |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.41M | 0.21% |
52,680
+515
| +1% | +$43.1K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.37M | 0.21% |
102,656
-9,879
| -9% | -$421K |
|
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4.28M | 0.2% |
188,681
+40,287
| +27% | +$913K |
|
106
Bank of America
BAC
$371B
| $4.22M | 0.2% |
106,178
-5,824
| -5% | -$232K |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.19M | 0.2% |
107,298
+4,815
| +5% | +$188K |
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.18M | 0.2% |
37,856
-13,170
| -26% | -$1.46M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.16M | 0.2% |
57,292
+1,097
| +2% | +$79.7K |
|
110
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.14M | 0.19% |
83,017
+10,188
| +14% | +$508K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.09M | 0.19% |
34,463
-684
| -2% | -$81.1K |
|
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.05M | 0.19% |
81,380
+15,892
| +24% | +$791K |
|
113
Oracle
ORCL
$628B
| $4.05M | 0.19% |
28,674
-1,497
| -5% | -$211K |
|
114
Advanced Micro Devices
AMD
$263B
| $4.03M | 0.19% |
24,852
+2,636
| +12% | +$428K |
|
115
iShares US Financial Services ETF
IYG
$1.92B
| $4.02M | 0.19% |
61,595
+52
| +0.1% | +$3.39K |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.99M | 0.19% |
70,760
+2,120
| +3% | +$120K |
|
117
CrowdStrike
CRWD
$104B
| $3.94M | 0.19% |
10,272
+3,323
| +48% | +$1.27M |
|
118
Boeing
BA
$176B
| $3.93M | 0.18% |
21,594
-4,076
| -16% | -$742K |
|
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.9M | 0.18% |
40,174
-27,168
| -40% | -$2.64M |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $3.88M | 0.18% |
32,081
-3,161
| -9% | -$382K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.8M | 0.18% |
49,524
+6,533
| +15% | +$501K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.78M | 0.18% |
31,801
+3,564
| +13% | +$423K |
|
123
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.75M | 0.18% |
68,446
+777
| +1% | +$42.5K |
|
124
RTX Corp
RTX
$212B
| $3.73M | 0.18% |
37,195
-550
| -1% | -$55.2K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.69M | 0.17% |
47,515
-3,650
| -7% | -$284K |
|