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 | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.65M | 0.14% |
58,915
-44,538
| -43% | -$3.51M |
|
152
Advanced Micro Devices
AMD
$245B
| $4.61M | 0.14% |
44,852
+9,569
| +27% | +$983K |
|
153
Devon Energy
DVN
$22.1B
| $4.56M | 0.14% |
121,984
+20,954
| +21% | +$784K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $4.56M | 0.14% |
33,920
+624
| +2% | +$83.8K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.53M | 0.14% |
90,945
-32,731
| -26% | -$1.63M |
|
|
PDO
156
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $4.51M | 0.14% |
325,214
+210,001
| +182% | +$2.91M |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.5M | 0.14% |
45,017
+15,878
| +54% | +$1.59M |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.5M | 0.14% |
34,861
+378
| +1% | +$48.7K |
|
159
Mondelez International
MDLZ
$79.9B
| $4.49M | 0.14% |
66,102
+56,621
| +597% | +$3.84M |
|
160
Cisco
CSCO
$264B
| $4.47M | 0.14% |
72,369
+9,256
| +15% | +$571K |
|
161
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.44M | 0.14% |
90,874
+5,613
| +7% | +$274K |
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.34M | 0.13% |
99,892
+33,011
| +49% | +$1.43M |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.29M | 0.13% |
55,994
+13,788
| +33% | +$1.06M |
|
164
Eaton
ETN
$136B
| $4.28M | 0.13% |
15,762
+8,914
| +130% | +$2.42M |
|
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.25M | 0.13% |
113,374
-34,851
| -24% | -$1.31M |
|
166
Comcast
CMCSA
$125B
| $4.11M | 0.13% |
111,497
+51,726
| +87% | +$1.91M |
|
167
Sunoco
SUN
$6.95B
| $4.08M | 0.13% |
70,258
+62,320
| +785% | +$3.62M |
|
168
Energy Transfer Partners
ET
$59.7B
| $4.07M | 0.13% |
218,978
+130,339
| +147% | +$2.42M |
|
169
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.07M | 0.13% |
45,400
+7,908
| +21% | +$709K |
|
170
Shopify
SHOP
$191B
| $3.97M | 0.12% |
41,602
+21,925
| +111% | +$2.09M |
|
171
Gabelli Equity Trust
GAB
$1.89B
| $3.97M | 0.12% |
720,307
+701,120
| +3,654% | +$3.86M |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.96M | 0.12% |
29,155
-21,459
| -42% | -$2.91M |
|
173
iShares US Medical Devices ETF
IHI
$4.35B
| $3.94M | 0.12% |
65,440
+12,654
| +24% | +$762K |
|
174
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $3.92M | 0.12% |
21,340
+3,656
| +21% | +$672K |
|
175
American Electric Power
AEP
$57.8B
| $3.89M | 0.12% |
35,556
+17,671
| +99% | +$1.93M |
|