JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.28%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
975
New
83
Increased
522
Reduced
289
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$3.26M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.06M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.75M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$3.45M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$3.16M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.49M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $5.26M | 0.22% |
93,057
+1,908
| +2% | +$108K |
|
102
Vanguard Materials ETF
VAW
$2.86B
| $5.25M | 0.22% |
24,831
-1,657
| -6% | -$350K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.24M | 0.22% |
47,369
+9,513
| +25% | +$1.05M |
|
104
Netflix
NFLX
$521B
| $5.22M | 0.22% |
7,366
+256
| +4% | +$182K |
|
105
Advanced Micro Devices
AMD
$263B
| $5.22M | 0.22% |
31,796
+6,944
| +28% | +$1.14M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.21M | 0.22% |
25,979
-1,210
| -4% | -$242K |
|
107
RPM International
RPM
$15.8B
| $5.13M | 0.22% |
42,393
+52
| +0.1% | +$6.29K |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.13M | 0.21% |
112,641
+24,745
| +28% | +$1.13M |
|
109
Amgen
AMGN
$153B
| $5.08M | 0.21% |
15,774
+1,461
| +10% | +$471K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.08M | 0.21% |
52,118
-562
| -1% | -$54.8K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.89M | 0.21% |
57,864
+10,349
| +22% | +$875K |
|
112
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.76M | 0.2% |
88,844
+44,297
| +99% | +$2.37M |
|
113
Devon Energy
DVN
$22.3B
| $4.73M | 0.2% |
120,800
+12,882
| +12% | +$504K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.7M | 0.2% |
102,414
-242
| -0.2% | -$11.1K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.55M | 0.19% |
58,274
+982
| +2% | +$76.6K |
|
116
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.55M | 0.19% |
109,546
+2,248
| +2% | +$93.3K |
|
|
117
American Century Diversified Corporate Bond ETF
KORP
$562M
| $4.51M | 0.19% |
93,350
+67,579
| +262% | +$3.26M |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.5M | 0.19% |
99,343
+10,554
| +12% | +$478K |
|
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.46M | 0.19% |
84,944
+3,564
| +4% | +$187K |
|
120
RTX Corp
RTX
$212B
| $4.44M | 0.19% |
36,621
-574
| -2% | -$69.5K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.4M | 0.18% |
34,355
-108
| -0.3% | -$13.8K |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.4M | 0.18% |
74,222
+3,462
| +5% | +$205K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $4.38M | 0.18% |
32,444
+363
| +1% | +$49K |
|
124
iShares US Financial Services ETF
IYG
$1.92B
| $4.35M | 0.18% |
61,239
-356
| -0.6% | -$25.3K |
|
125
Accenture
ACN
$158B
| $4.32M | 0.18% |
12,216
+3,586
| +42% | +$1.27M |
|