JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.28%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$260M
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
975
New
83
Increased
521
Reduced
290
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$3.26M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.06M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.75M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$3.45M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$3.16M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.49M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.82M | 0.12% |
41,890
+1,115
| +3% | +$75K |
|
177
Simplify MBS ETF
MTBA
$1.44B
| $2.8M | 0.12% |
54,382
+35,322
| +185% | +$1.82M |
|
178
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $2.79M | 0.12% |
138,779
+7,771
| +6% | +$156K |
|
179
Boeing
BA
$174B
| $2.79M | 0.12% |
18,349
-3,245
| -15% | -$493K |
|
180
Mercado Libre
MELI
$123B
| $2.79M | 0.12% |
1,359
+381
| +39% | +$782K |
|
181
Chubb
CB
$111B
| $2.76M | 0.12% |
9,573
+1,518
| +19% | +$438K |
|
182
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $2.74M | 0.11% |
88,517
+1,932
| +2% | +$59.8K |
|
183
Walt Disney
DIS
$212B
| $2.74M | 0.11% |
28,468
+691
| +2% | +$66.5K |
|
184
Abbott
ABT
$231B
| $2.73M | 0.11% |
23,937
+235
| +1% | +$26.8K |
|
185
Southern Company
SO
$101B
| $2.72M | 0.11% |
30,199
+2,555
| +9% | +$230K |
|
186
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.71M | 0.11% |
30,317
+25,622
| +546% | +$2.29M |
|
187
Vanguard Large-Cap ETF
VV
$44.6B
| $2.71M | 0.11% |
10,286
+41
| +0.4% | +$10.8K |
|
188
Salesforce
CRM
$239B
| $2.7M | 0.11% |
9,866
-285
| -3% | -$78K |
|
189
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $2.69M | 0.11% |
105,058
-5,071
| -5% | -$130K |
|
190
Adobe
ADBE
$148B
| $2.68M | 0.11% |
5,184
+672
| +15% | +$348K |
|
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.65M | 0.11% |
63,229
-128
| -0.2% | -$5.37K |
|
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.65M | 0.11% |
32,967
-69
| -0.2% | -$5.54K |
|
193
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.64M | 0.11% |
21,960
+299
| +1% | +$36K |
|
194
Palo Alto Networks
PANW
$130B
| $2.64M | 0.11% |
15,440
-1,566
| -9% | -$268K |
|
195
Phillips Edison & Co
PECO
$4.54B
| $2.59M | 0.11% |
68,755
-3,856
| -5% | -$145K |
|
196
Comcast
CMCSA
$125B
| $2.56M | 0.11% |
61,338
-25,130
| -29% | -$1.05M |
|
|
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.56M | 0.11% |
50,922
-154,261
| -75% | -$7.75M |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.55M | 0.11% |
12,720
-1,117
| -8% | -$224K |
|
199
Waste Management
WM
$88.6B
| $2.55M | 0.11% |
12,298
+5,367
| +77% | +$1.11M |
|
200
iShares US Medical Devices ETF
IHI
$4.35B
| $2.55M | 0.11% |
43,062
+700
| +2% | +$41.5K |
|