JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+7.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
415
Reduced
358
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.65M | 0.17% |
87,896
+28,240
| +47% | +$1.17M |
|
127
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.65M | 0.17% |
88,789
-1,846
| -2% | -$75.9K |
|
128
Applied Materials
AMAT
$124B
| $3.6M | 0.17% |
15,253
+492
| +3% | +$116K |
|
129
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.59M | 0.17% |
55,446
-8,473
| -13% | -$548K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.17% |
50,545
+9,926
| +24% | +$703K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.57M | 0.17% |
17,580
+984
| +6% | +$200K |
|
|
TBIL
132
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.56M | 0.17% |
71,216
+52,963
| +290% | +$2.65M |
|
133
DNP Select Income Fund
DNP
$3.67B
| $3.56M | 0.17% |
433,331
+15,118
| +4% | +$124K |
|
134
ConocoPhillips
COP
$118B
| $3.43M | 0.16% |
29,989
-2,057
| -6% | -$235K |
|
135
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.42M | 0.16% |
10,254
+297
| +3% | +$99K |
|
136
Comcast
CMCSA
$125B
| $3.39M | 0.16% |
86,468
+23,921
| +38% | +$937K |
|
137
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.36M | 0.16% |
36,284
+279
| +0.8% | +$25.9K |
|
138
PepsiCo
PEP
$203B
| $3.36M | 0.16% |
20,383
+6,477
| +47% | +$1.07M |
|
139
IBM
IBM
$227B
| $3.33M | 0.16% |
19,239
-787
| -4% | -$136K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.33M | 0.16% |
72,743
-3,689
| -5% | -$169K |
|
141
Honeywell
HON
$136B
| $3.22M | 0.15% |
15,100
+3,093
| +26% | +$660K |
|
142
FS KKR Capital
FSK
$5.06B
| $3.11M | 0.15% |
157,474
+8,468
| +6% | +$167K |
|
143
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.09M | 0.15% |
36,812
+947
| +3% | +$79.6K |
|
144
Cisco
CSCO
$268B
| $3.08M | 0.14% |
64,744
-3,121
| -5% | -$148K |
|
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.03M | 0.14% |
63,853
+7,068
| +12% | +$335K |
|
146
Goldman Sachs
GS
$221B
| $3M | 0.14% |
6,626
+15
| +0.2% | +$6.79K |
|
147
Uber
UBER
$194B
| $2.97M | 0.14% |
40,883
+14,853
| +57% | +$1.08M |
|
148
Caterpillar
CAT
$194B
| $2.97M | 0.14% |
8,912
-20
| -0.2% | -$6.66K |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $2.96M | 0.14% |
27,259
-1,058
| -4% | -$115K |
|
150
Vanguard Total International Stock ETF
VXUS
$101B
| $2.95M | 0.14% |
48,920
+4,526
| +10% | +$273K |
|