JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-16.7%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$51.7M
AUM Growth
-$741M
(-93%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-1,323.92%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$454K |
| 2 |
TETRA Technologies
TTI
|
$27K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$26.7K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$11K |
| 5 |
Kopin
KOPN
|
$7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.35M |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.3% |
| 5 | Utilities | 5.11% |
