JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.12M |
| 2 |
Vanguard Industrials ETF
VIS
|
$6.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.65M | 0.2% |
28,033
-799
| -3% | -$75.5K |
|
127
IBM
IBM
$232B
| $2.62M | 0.2% |
18,610
+556
| +3% | +$78.3K |
|
128
Goldman Sachs
GS
$223B
| $2.58M | 0.2% |
7,523
+169
| +2% | +$58K |
|
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.56M | 0.2% |
103,069
-8,323
| -7% | -$206K |
|
130
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.54M | 0.2% |
80,164
+13,521
| +20% | +$429K |
|
131
RTX Corp
RTX
$211B
| $2.54M | 0.2% |
25,172
+303
| +1% | +$30.6K |
|
132
FS KKR Capital
FSK
$5.08B
| $2.51M | 0.19% |
143,462
+1,737
| +1% | +$30.4K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.49M | 0.19% |
40,457
-1,739
| -4% | -$107K |
|
134
UnitedHealth
UNH
$286B
| $2.43M | 0.19% |
4,585
-36
| -0.8% | -$19.1K |
|
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.42M | 0.19% |
62,400
-7,607
| -11% | -$294K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.4M | 0.18% |
18,594
-1,649
| -8% | -$213K |
|
137
Costco
COST
$427B
| $2.37M | 0.18% |
5,201
-19
| -0.4% | -$8.67K |
|
138
Cisco
CSCO
$264B
| $2.36M | 0.18% |
49,584
+1,602
| +3% | +$76.3K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $2.34M | 0.18% |
22,220
+1,466
| +7% | +$155K |
|
140
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.32M | 0.18% |
47,298
-3,366
| -7% | -$165K |
|
141
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.3M | 0.18% |
30,690
+4,147
| +16% | +$311K |
|
142
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $2.28M | 0.18% |
73,269
+3,965
| +6% | +$123K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.26M | 0.17% |
59,540
+13,326
| +29% | +$505K |
|
144
Duke Energy
DUK
$93.8B
| $2.24M | 0.17% |
21,797
-341
| -2% | -$35.1K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.21M | 0.17% |
44,367
+1,505
| +4% | +$75K |
|
146
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.2M | 0.17% |
50,016
-462
| -0.9% | -$20.3K |
|
147
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.11M | 0.16% |
11,002
-713
| -6% | -$137K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.09M | 0.16% |
31,046
+3,907
| +14% | +$264K |
|
149
Oracle
ORCL
$654B
| $2.09M | 0.16% |
25,525
-6,964
| -21% | -$569K |
|
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.08M | 0.16% |
16,929
-1,963
| -10% | -$242K |
|