JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-3.43%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$44.2M
(-2.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.01M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.87M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.94M | 0.2% |
60,069
+9,500
| +19% | +$465K |
|
127
Cisco
CSCO
$268B
| $2.92M | 0.2% |
52,275
+501
| +1% | +$27.9K |
|
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.83M | 0.19% |
86,380
+10,793
| +14% | +$354K |
|
129
ARK Innovation ETF
ARKK
$7.43B
| $2.82M | 0.19% |
42,544
-6,248
| -13% | -$414K |
|
130
VanEck Semiconductor ETF
SMH
$26.6B
| $2.81M | 0.19% |
20,838
+3,132
| +18% | +$423K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.78M | 0.19% |
15,805
+3,153
| +25% | +$555K |
|
132
UnitedHealth
UNH
$279B
| $2.74M | 0.18% |
5,367
-34
| -0.6% | -$17.3K |
|
133
iShares US Medical Devices ETF
IHI
$4.27B
| $2.72M | 0.18% |
44,667
-4,336
| -9% | -$264K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.7M | 0.18% |
38,870
-3,062
| -7% | -$213K |
|
135
Costco
COST
$421B
| $2.69M | 0.18% |
4,668
-532
| -10% | -$306K |
|
136
Ford
F
$46.2B
| $2.68M | 0.18% |
158,716
+22,354
| +16% | +$378K |
|
137
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.67M | 0.18% |
63,187
+7,495
| +13% | +$317K |
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.63M | 0.18% |
59,703
+2,234
| +4% | +$98.2K |
|
139
iShares Core Conservative Allocation ETF
AOK
$629M
| $2.61M | 0.18% |
69,394
-36,491
| -34% | -$1.37M |
|
140
MP Materials
MP
$11.7B
| $2.6M | 0.17% |
45,307
-5,754
| -11% | -$330K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.59M | 0.17% |
13,203
+668
| +5% | +$131K |
|
142
Vanguard Total World Stock ETF
VT
$51.4B
| $2.58M | 0.17% |
25,417
+1,113
| +5% | +$113K |
|
143
Netflix
NFLX
$521B
| $2.57M | 0.17% |
6,860
+737
| +12% | +$276K |
|
144
ConocoPhillips
COP
$118B
| $2.53M | 0.17% |
25,302
+624
| +3% | +$62.4K |
|
145
Abbott
ABT
$230B
| $2.52M | 0.17% |
21,295
+2,333
| +12% | +$276K |
|
146
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $2.5M | 0.17% |
68,598
+2,047
| +3% | +$74.5K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.47M | 0.17% |
25,617
+3,028
| +13% | +$291K |
|
148
Advanced Micro Devices
AMD
$263B
| $2.46M | 0.16% |
22,506
+4,436
| +25% | +$485K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.45M | 0.16% |
54,253
+830
| +2% | +$37.5K |
|
150
Goldman Sachs
GS
$221B
| $2.45M | 0.16% |
7,408
+286
| +4% | +$94.4K |
|