JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+30%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$86M |
| 2 |
NVIDIA
NVDA
|
$35.6M |
| 3 |
Amazon
AMZN
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.8M | 0.21% |
36,120
+6,417
| +22% | +$1.21M |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.76M | 0.21% |
21,896
+3,497
| +19% | +$1.08M |
|
103
PepsiCo
PEP
$203B
| $6.73M | 0.21% |
44,915
+21,718
| +94% | +$3.26M |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.66M | 0.21% |
38,987
+7,907
| +25% | +$1.35M |
|
105
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $6.64M | 0.21% |
166,073
+108,137
| +187% | +$4.32M |
|
106
Phillips 66
PSX
$52.8B
| $6.52M | 0.2% |
52,768
+45,527
| +629% | +$5.62M |
|
107
Vanguard Industrials ETF
VIS
$6.05B
| $6.49M | 0.2% |
26,214
-16,454
| -39% | -$4.07M |
|
108
American Express
AXP
$225B
| $6.48M | 0.2% |
24,082
+10,852
| +82% | +$2.92M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.38M | 0.2% |
140,946
+17,703
| +14% | +$801K |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $6.32M | 0.2% |
23,887
+16,203
| +211% | +$4.29M |
|
111
Realty Income
O
$53B
| $6.27M | 0.19% |
108,113
+100,268
| +1,278% | +$5.82M |
|
112
Palantir
PLTR
$367B
| $6.24M | 0.19% |
73,957
+13,822
| +23% | +$1.17M |
|
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.24M | 0.19% |
124,015
+85,056
| +218% | +$4.28M |
|
114
iShares S&P 100 ETF
OEF
$22.1B
| $6.2M | 0.19% |
22,893
-1,274
| -5% | -$345K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $6.18M | 0.19% |
27,860
-5,518
| -17% | -$1.22M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.13M | 0.19% |
14,599
-16,328
| -53% | -$6.86M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.1M | 0.19% |
65,318
+9,449
| +17% | +$883K |
|
118
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $6.04M | 0.19% |
51,786
+23,139
| +81% | +$2.7M |
|
119
Wells Fargo
WFC
$258B
| $5.99M | 0.19% |
83,383
+42,648
| +105% | +$3.06M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.97M | 0.19% |
73,038
+2,907
| +4% | +$238K |
|
121
Oracle
ORCL
$628B
| $5.96M | 0.19% |
42,664
+3,795
| +10% | +$531K |
|
122
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.96M | 0.18% |
161,058
-600
| -0.4% | -$22.2K |
|
123
Rollins
ROL
$27.3B
| $5.95M | 0.18% |
+110,198
| New | +$5.95M |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.95M | 0.18% |
76,032
+19,767
| +35% | +$1.55M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.84M | 0.18% |
33,739
-14,507
| -30% | -$2.51M |
|