JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$274M
(+16%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares US Technology ETF
IYW
|
$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.49M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.63M | 0.18% |
72,829
+62,889
| +633% | +$3.14M |
|
127
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.53M | 0.18% |
76,432
-6,507
| -8% | -$301K |
|
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.53M | 0.18% |
35,027
+7,050
| +25% | +$710K |
|
129
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $3.49M | 0.18% |
136,289
+10,564
| +8% | +$271K |
|
130
Broadcom
AVGO
$1.44T
| $3.42M | 0.17% |
25,730
+1,500
| +6% | +$199K |
|
131
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.42M | 0.17% |
36,005
+826
| +2% | +$78.4K |
|
132
Cisco
CSCO
$269B
| $3.39M | 0.17% |
67,865
+1,254
| +2% | +$62.7K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.39M | 0.17% |
16,596
+4,068
| +32% | +$830K |
|
134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.39M | 0.17% |
+148,394
| New | +$3.39M |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.3M | 0.17% |
42,991
+2,398
| +6% | +$184K |
|
136
Union Pacific
UNP
$132B
| $3.28M | 0.17% |
13,369
-1,925
| -13% | -$473K |
|
137
Caterpillar
CAT
$197B
| $3.27M | 0.17% |
8,932
+359
| +4% | +$132K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.26M | 0.16% |
28,237
+2,541
| +10% | +$293K |
|
139
Blackstone
BX
$133B
| $3.21M | 0.16% |
24,456
+2,099
| +9% | +$276K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.21M | 0.16% |
27,710
-45,135
| -62% | -$5.23M |
|
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.13M | 0.16% |
42,736
+2,116
| +5% | +$155K |
|
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $3.13M | 0.16% |
65,488
+4,506
| +7% | +$215K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $3.12M | 0.16% |
28,317
-454
| -2% | -$50K |
|
144
Salesforce
CRM
$233B
| $3.1M | 0.16% |
10,277
+410
| +4% | +$124K |
|
145
Schwab US TIPS ETF
SCHP
$13.9B
| $3.08M | 0.16% |
118,424
+1,336
| +1% | +$34.8K |
|
146
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.07M | 0.16% |
35,865
-298
| -0.8% | -$25.5K |
|
147
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $3.06M | 0.15% |
84,577
+468
| +0.6% | +$16.9K |
|
148
Gilead Sciences
GILD
$140B
| $3.06M | 0.15% |
41,736
-146
| -0.3% | -$10.7K |
|
149
Applied Materials
AMAT
$126B
| $3.04M | 0.15% |
14,761
-201
| -1% | -$41.5K |
|
150
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.03M | 0.15% |
9,957
+487
| +5% | +$148K |
|