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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.98M | 0.15% |
15,556
-6,641
| -30% | -$1.27M |
|
152
Prudential Financial
PRU
$37.2B
| $2.94M | 0.15% |
25,037
-32
| -0.1% | -$3.76K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.9M | 0.15% |
34,523
+1,120
| +3% | +$94.2K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.87M | 0.14% |
5,162
-2,512
| -33% | -$1.4M |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.87M | 0.14% |
27,655
+767
| +3% | +$79.6K |
|
156
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $2.85M | 0.14% |
124,957
-386
| -0.3% | -$8.8K |
|
157
FS KKR Capital
FSK
$5.08B
| $2.84M | 0.14% |
149,006
-4,651
| -3% | -$88.7K |
|
158
Goldman Sachs
GS
$223B
| $2.76M | 0.14% |
6,611
-9
| -0.1% | -$3.76K |
|
159
Intel
INTC
$107B
| $2.73M | 0.14% |
61,678
+1,609
| +3% | +$71.1K |
|
160
Amgen
AMGN
$153B
| $2.73M | 0.14% |
9,616
+188
| +2% | +$53.3K |
|
161
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.7M | 0.14% |
56,785
+15,500
| +38% | +$738K |
|
162
Comcast
CMCSA
$125B
| $2.7M | 0.14% |
62,547
+1,830
| +3% | +$78.9K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $2.67M | 0.13% |
44,394
+525
| +1% | +$31.6K |
|
164
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $2.65M | 0.13% |
132,493
-6,035
| -4% | -$121K |
|
165
Texas Instruments
TXN
$171B
| $2.61M | 0.13% |
14,979
+3,031
| +25% | +$528K |
|
166
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $2.61M | 0.13% |
14,863
+1,445
| +11% | +$253K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $2.59M | 0.13% |
40,619
+3,085
| +8% | +$197K |
|
168
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $2.59M | 0.13% |
88,730
-362
| -0.4% | -$10.6K |
|
169
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.59M | 0.13% |
25,462
+1,665
| +7% | +$169K |
|
170
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.58M | 0.13% |
61,196
-3,352
| -5% | -$142K |
|
171
UnitedHealth
UNH
$286B
| $2.58M | 0.13% |
5,221
+161
| +3% | +$79.6K |
|
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.57M | 0.13% |
59,656
+12,946
| +28% | +$557K |
|
173
Phillips Edison & Co
PECO
$4.54B
| $2.54M | 0.13% |
70,871
-1,544
| -2% | -$55.4K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.53M | 0.13% |
27,563
-27,040
| -50% | -$2.48M |
|
175
Vanguard Health Care ETF
VHT
$15.7B
| $2.52M | 0.13% |
9,323
+494
| +6% | +$134K |
|