JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.81%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09M |
| 2 |
Automatic Data Processing
ADP
|
$1.64M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.29M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $2.32M | 0.18% |
9,532
+1,141
| +14% | +$278K |
|
127
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.32M | 0.18% |
38,252
-100
| -0.3% | -$6.07K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.3M | 0.18% |
41,750
+9,570
| +30% | +$528K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.3M | 0.18% |
57,781
-5,021
| -8% | -$200K |
|
130
Alibaba
BABA
$323B
| $2.3M | 0.18% |
10,125
+278
| +3% | +$63K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 0.18% |
27,521
+7,417
| +37% | +$613K |
|
132
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.28M | 0.18% |
33,691
+2,446
| +8% | +$165K |
|
133
iShares US Transportation ETF
IYT
$605M
| $2.25M | 0.18% |
34,664
+780
| +2% | +$50.7K |
|
134
Oracle
ORCL
$654B
| $2.25M | 0.18% |
28,862
+3,655
| +14% | +$285K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 0.18% |
19,100
+3,303
| +21% | +$385K |
|
136
SPDR S&P Transportation ETF
XTN
$150M
| $2.21M | 0.17% |
25,976
+3,624
| +16% | +$308K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.2M | 0.17% |
13,846
+3,128
| +29% | +$497K |
|
138
PPG Industries
PPG
$24.8B
| $2.19M | 0.17% |
12,917
-31
| -0.2% | -$5.26K |
|
139
Qualcomm
QCOM
$172B
| $2.18M | 0.17% |
15,279
+1,550
| +11% | +$222K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.16M | 0.17% |
12,440
+2,164
| +21% | +$376K |
|
141
Gilead Sciences
GILD
$143B
| $2.15M | 0.17% |
31,167
+876
| +3% | +$60.3K |
|
142
Lowe's Companies
LOW
$151B
| $2.13M | 0.17% |
10,959
+1,776
| +19% | +$345K |
|
143
CrowdStrike
CRWD
$105B
| $2.13M | 0.17% |
8,456
+131
| +2% | +$32.9K |
|
144
Altria Group
MO
$112B
| $2.11M | 0.17% |
44,249
-2,240
| -5% | -$107K |
|
145
ARK Web x.0 ETF
ARKW
$2.33B
| $2.09M | 0.16% |
13,577
-5,209
| -28% | -$803K |
|
146
Abbott
ABT
$231B
| $2.08M | 0.16% |
17,909
+1,366
| +8% | +$158K |
|
147
RTX Corp
RTX
$211B
| $2.07M | 0.16% |
24,227
+1,269
| +6% | +$108K |
|
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.06M | 0.16% |
44,127
+21,280
| +93% | +$995K |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.06M | 0.16% |
+51,451
| New | +$2.06M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.04M | 0.16% |
22,618
+5,378
| +31% | +$484K |
|