JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.81%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09M |
| 2 |
Automatic Data Processing
ADP
|
$1.64M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.29M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.72M | 0.14% |
35,849
+4,280
| +14% | +$206K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.71M | 0.13% |
5,889
+1,312
| +29% | +$380K |
|
178
Caterpillar
CAT
$198B
| $1.71M | 0.13% |
7,841
+1,034
| +15% | +$225K |
|
179
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.7M | 0.13% |
18,384
-72
| -0.4% | -$6.66K |
|
180
Adobe
ADBE
$148B
| $1.7M | 0.13% |
2,903
-8
| -0.3% | -$4.69K |
|
181
3M
MMM
$82.7B
| $1.69M | 0.13% |
10,197
+588
| +6% | +$97.7K |
|
182
Advanced Micro Devices
AMD
$245B
| $1.69M | 0.13% |
17,957
-760
| -4% | -$71.4K |
|
183
Duke Energy
DUK
$93.8B
| $1.67M | 0.13% |
16,929
+1,697
| +11% | +$168K |
|
184
Roku
ROKU
$14B
| $1.67M | 0.13% |
3,635
+1,525
| +72% | +$700K |
|
185
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.64M | 0.13% |
12,123
-314
| -3% | -$42.5K |
|
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.63M | 0.13% |
14,131
-18,083
| -56% | -$2.09M |
|
187
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.62M | 0.13% |
16,067
+1,075
| +7% | +$109K |
|
188
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.62M | 0.13% |
31,189
+707
| +2% | +$36.7K |
|
189
Honeywell
HON
$136B
| $1.6M | 0.13% |
7,271
-3,753
| -34% | -$823K |
|
190
Vanguard Large-Cap ETF
VV
$44.6B
| $1.59M | 0.12% |
7,898
+3,629
| +85% | +$728K |
|
191
Wells Fargo
WFC
$253B
| $1.58M | 0.12% |
34,929
+2,667
| +8% | +$121K |
|
192
Starbucks
SBUX
$97.1B
| $1.58M | 0.12% |
14,131
+407
| +3% | +$45.5K |
|
193
Southern Company
SO
$101B
| $1.58M | 0.12% |
26,080
-1,423
| -5% | -$86.1K |
|
194
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $1.58M | 0.12% |
+87,110
| New | +$1.58M |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.57M | 0.12% |
20,813
-24
| -0.1% | -$1.81K |
|
196
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.56M | 0.12% |
20,116
-584
| -3% | -$45.3K |
|
197
Deere & Co
DE
$128B
| $1.55M | 0.12% |
4,388
+206
| +5% | +$72.7K |
|
198
iShares MBS ETF
MBB
$41.3B
| $1.54M | 0.12% |
14,238
-552
| -4% | -$59.7K |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.54M | 0.12% |
28,803
+9,253
| +47% | +$494K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.53M | 0.12% |
19,294
-51
| -0.3% | -$4.04K |
|