JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-3.43%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$44.2M
(-2.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.01M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.87M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $2.43M | 0.16% |
15,884
+2,160
| +16% | +$330K |
|
152
Cleveland-Cliffs
CLF
$5.17B
| $2.42M | 0.16% |
75,030
+24,150
| +47% | +$778K |
|
153
RTX Corp
RTX
$213B
| $2.4M | 0.16% |
24,236
+836
| +4% | +$82.8K |
|
154
iShares International Select Dividend ETF
IDV
$5.71B
| $2.38M | 0.16% |
74,894
+2,278
| +3% | +$72.4K |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $2.37M | 0.16% |
9,319
-371
| -4% | -$94.4K |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.36M | 0.16% |
47,184
+6,780
| +17% | +$340K |
|
157
Altria Group
MO
$112B
| $2.31M | 0.15% |
44,147
+1,103
| +3% | +$57.6K |
|
158
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.3M | 0.15% |
36,522
-580
| -2% | -$36.4K |
|
159
Gilead Sciences
GILD
$140B
| $2.28M | 0.15% |
38,296
+4,951
| +15% | +$294K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.27M | 0.15% |
22,524
+1,023
| +5% | +$103K |
|
161
Lucid Motors
LCID
$4.73B
| $2.27M | 0.15% |
8,916
+546
| +7% | +$139K |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $2.25M | 0.15% |
43,074
+6,032
| +16% | +$315K |
|
163
Duke Energy
DUK
$93.8B
| $2.22M | 0.15% |
19,891
-2,462
| -11% | -$275K |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.21M | 0.15% |
19,912
+16,168
| +432% | +$1.79M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.19M | 0.15% |
28,029
+366
| +1% | +$28.6K |
|
166
Comcast
CMCSA
$126B
| $2.18M | 0.15% |
46,544
-531
| -1% | -$24.9K |
|
167
Applied Materials
AMAT
$126B
| $2.16M | 0.14% |
16,362
+2,035
| +14% | +$268K |
|
168
CrowdStrike
CRWD
$103B
| $2.16M | 0.14% |
9,494
-109
| -1% | -$24.8K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.14M | 0.14% |
12,688
-4,840
| -28% | -$814K |
|
170
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.09M | 0.14% |
41,876
-500
| -1% | -$25K |
|
171
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.09M | 0.14% |
23,228
+5,638
| +32% | +$507K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.08M | 0.14% |
25,368
-2,032
| -7% | -$166K |
|
173
Truist Financial
TFC
$60.1B
| $2.06M | 0.14% |
36,327
+232
| +0.6% | +$13.2K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.02M | 0.14% |
9,075
-140
| -2% | -$31.2K |
|
175
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $2.02M | 0.14% |
61,133
-7,877
| -11% | -$260K |
|