JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$745M
(+30%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
648
Reduced
187
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$86M |
| 2 |
NVIDIA
NVDA
|
$35.6M |
| 3 |
Amazon
AMZN
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $5.79M | 0.18% |
39,874
+23,936
| +150% | +$3.47M |
|
127
Vanguard Consumer Staples ETF
VDC
$7.62B
| $5.77M | 0.18% |
26,373
+9,239
| +54% | +$2.02M |
|
128
Vanguard Materials ETF
VAW
$2.87B
| $5.54M | 0.17% |
29,358
+3,340
| +13% | +$631K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.43M | 0.17% |
51,904
-6,421
| -11% | -$671K |
|
130
Mastercard
MA
$538B
| $5.4M | 0.17% |
9,852
+3,260
| +49% | +$1.79M |
|
131
Goldman Sachs
GS
$227B
| $5.39M | 0.17% |
9,861
+1,980
| +25% | +$1.08M |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.38M | 0.17% |
132,066
+12,152
| +10% | +$495K |
|
133
Honeywell
HON
$137B
| $5.37M | 0.17% |
25,381
+8,516
| +50% | +$1.8M |
|
134
RPM International
RPM
$16.1B
| $5.3M | 0.16% |
45,774
+3,181
| +7% | +$368K |
|
135
Pfizer
PFE
$140B
| $5.29M | 0.16% |
208,645
+97,092
| +87% | +$2.46M |
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.23M | 0.16% |
82,969
+4,452
| +6% | +$280K |
|
137
Walt Disney
DIS
$214B
| $5.15M | 0.16% |
52,180
+25,505
| +96% | +$2.52M |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.08M | 0.16% |
67,969
-17,076
| -20% | -$1.28M |
|
139
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $5M | 0.16% |
85,493
+14,772
| +21% | +$865K |
|
140
VanEck Semiconductor ETF
SMH
$27B
| $4.99M | 0.16% |
23,615
-18,052
| -43% | -$3.82M |
|
141
Deere & Co
DE
$128B
| $4.93M | 0.15% |
10,509
+3,081
| +41% | +$1.45M |
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.84M | 0.15% |
60,620
-47,963
| -44% | -$3.83M |
|
143
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.81M | 0.15% |
135,032
+123,428
| +1,064% | +$4.4M |
|
144
Main Street Capital
MAIN
$5.96B
| $4.8M | 0.15% |
84,925
+62,142
| +273% | +$3.51M |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.78M | 0.15% |
93,662
+62,969
| +205% | +$3.21M |
|
146
Stryker
SYK
$151B
| $4.77M | 0.15% |
12,822
+8,497
| +196% | +$3.16M |
|
147
Enterprise Products Partners
EPD
$68.9B
| $4.75M | 0.15% |
139,181
+90,560
| +186% | +$3.09M |
|
148
Abbott
ABT
$231B
| $4.73M | 0.15% |
35,669
+12,246
| +52% | +$1.62M |
|
149
iShares US Financial Services ETF
IYG
$1.94B
| $4.66M | 0.14% |
59,342
-1,468
| -2% | -$115K |
|
150
Palo Alto Networks
PANW
$129B
| $4.66M | 0.14% |
27,285
+12,247
| +81% | +$2.09M |
|