JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $3.21M | 0.19% |
+125,725
| New | +$3.21M |
|
127
Costco
COST
$424B
| $3.17M | 0.19% |
4,798
-1,023
| -18% | -$675K |
|
128
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.14M | 0.18% |
35,179
-2,499
| -7% | -$223K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.13M | 0.18% |
40,593
-3,405
| -8% | -$262K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.12M | 0.18% |
60,427
+1,600
| +3% | +$82.7K |
|
131
FS KKR Capital
FSK
$5.05B
| $3.07M | 0.18% |
153,657
+5,863
| +4% | +$117K |
|
132
Schwab US TIPS ETF
SCHP
$13.9B
| $3.06M | 0.18% |
117,088
+19,800
| +20% | +$517K |
|
133
Intel
INTC
$108B
| $3.02M | 0.18% |
60,069
-7,284
| -11% | -$366K |
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $2.93M | 0.17% |
28,771
-128
| -0.4% | -$13.1K |
|
135
Blackstone
BX
$133B
| $2.93M | 0.17% |
22,357
-1,377
| -6% | -$180K |
|
136
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.89M | 0.17% |
36,163
+892
| +3% | +$71.4K |
|
137
RTX Corp
RTX
$212B
| $2.89M | 0.17% |
34,350
+5,971
| +21% | +$502K |
|
138
Oracle
ORCL
$626B
| $2.87M | 0.17% |
27,246
+5,956
| +28% | +$628K |
|
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.81M | 0.16% |
27,977
+5,847
| +26% | +$586K |
|
140
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $2.79M | 0.16% |
84,109
+676
| +0.8% | +$22.4K |
|
141
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.78M | 0.16% |
138,528
-1,007
| -0.7% | -$20.2K |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.77M | 0.16% |
41,682
-1,450
| -3% | -$96.4K |
|
143
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $2.75M | 0.16% |
125,343
+4,659
| +4% | +$102K |
|
144
Amgen
AMGN
$151B
| $2.72M | 0.16% |
9,428
+6,643
| +239% | +$1.91M |
|
145
Broadcom
AVGO
$1.44T
| $2.7M | 0.16% |
24,230
+1,100
| +5% | +$123K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.7M | 0.16% |
25,696
+1,733
| +7% | +$182K |
|
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.68M | 0.16% |
74,701
-13,085
| -15% | -$469K |
|
148
Duke Energy
DUK
$94B
| $2.67M | 0.16% |
27,481
+115
| +0.4% | +$11.2K |
|
149
UnitedHealth
UNH
$281B
| $2.66M | 0.16% |
5,060
+352
| +7% | +$185K |
|
150
Comcast
CMCSA
$125B
| $2.66M | 0.16% |
60,717
+13,090
| +27% | +$574K |
|