JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+46%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
982
Reduced
193
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$29M |
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Church & Dwight Co
CHD
$22.7B
| $216K | ﹤0.01% |
2,244
+335
| +18% | +$32.2K |
|
1327
CRH
CRH
$74.7B
| $216K | ﹤0.01% |
2,350
-119
| -5% | -$10.9K |
|
1328
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $215K | ﹤0.01% |
+8,435
| New | +$215K |
|
1329
Pacer Trendpilot International ETF
PTIN
$161M
| $215K | ﹤0.01% |
7,411
+10
| +0.1% | +$290 |
|
1330
Capital Group Core Bond ETF
CGCB
$2.88B
| $215K | ﹤0.01% |
8,157
+53
| +0.7% | +$1.39K |
|
1331
Wynn Resorts
WYNN
$13B
| $214K | ﹤0.01% |
2,282
-2,530
| -53% | -$237K |
|
1332
Polaris
PII
$3.19B
| $214K | ﹤0.01% |
+5,252
| New | +$214K |
|
1333
Innovative Solutions & Support
ISSC
$218M
| $213K | ﹤0.01% |
15,360
+1,700
| +12% | +$23.6K |
|
1334
Black Hills Corp
BKH
$4.35B
| $212K | ﹤0.01% |
3,780
+475
| +14% | +$26.6K |
|
1335
Sun Life Financial
SLF
$32.4B
| $212K | ﹤0.01% |
+3,190
| New | +$212K |
|
1336
Hartford Multifactor Emerging Markets ETF
ROAM
$40.2M
| $212K | ﹤0.01% |
+8,045
| New | +$212K |
|
1337
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $211K | ﹤0.01% |
7,765
+161
| +2% | +$4.38K |
|
|
BIDD
1338
iShares International Dividend Active ETF
BIDD
$669M
| $211K | ﹤0.01% |
7,740
-2,862
| -27% | -$78.1K |
|
1339
Bitwise Bitcoin ETF
BITB
$4.26B
| $211K | ﹤0.01% |
+3,597
| New | +$211K |
|
1340
International Paper
IP
$26B
| $210K | ﹤0.01% |
+4,484
| New | +$210K |
|
1341
Centrus Energy
LEU
$3.71B
| $210K | ﹤0.01% |
+1,145
| New | +$210K |
|
1342
Credo Technology Group
CRDO
$21.5B
| $209K | ﹤0.01% |
+2,261
| New | +$209K |
|
1343
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $208K | ﹤0.01% |
+3,560
| New | +$208K |
|
|
RC
1344
Ready Capital
RC
$702M
| $208K | ﹤0.01% |
47,549
-14,437
| -23% | -$63.1K |
|
|
NMAX
1345
Newsmax, Inc.
NMAX
$1.8B
| $207K | ﹤0.01% |
+13,693
| New | +$207K |
|
1346
iShares MSCI Canada ETF
EWC
$3.2B
| $207K | ﹤0.01% |
+4,482
| New | +$207K |
|
|
ETV
1347
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $207K | ﹤0.01% |
+14,927
| New | +$207K |
|
1348
Coherent
COHR
$13.7B
| $207K | ﹤0.01% |
+2,318
| New | +$207K |
|
1349
Veralto
VLTO
$26.1B
| $207K | ﹤0.01% |
+2,046
| New | +$207K |
|
1350
Mattel
MAT
$5.84B
| $206K | ﹤0.01% |
+10,459
| New | +$206K |
|