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
Cap. Flow
+$26.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86

Top Buys

1
PECO icon
Phillips Edison & Co
PECO
$5.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.01M
3
MCHI icon
iShares MSCI China ETF
MCHI
$3.87M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.96M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.35M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.44M

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
FSTA icon
201
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.74M 0.12%
37,888
+5,785
+18% +$265K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.72M 0.12%
65,466
-60,504
-48% -$1.59M
ARCC icon
203
Ares Capital
ARCC
$15.8B
$1.72M 0.12%
82,125
+2,250
+3% +$47.2K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.71M 0.11%
6,693
+1,240
+23% +$317K
PEP icon
205
PepsiCo
PEP
$200B
$1.66M 0.11%
9,890
+497
+5% +$83.2K
CAT icon
206
Caterpillar
CAT
$198B
$1.65M 0.11%
7,382
-363
-5% -$80.9K
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.64M 0.11%
15,714
+942
+6% +$98.5K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.98B
$1.61M 0.11%
74,035
+80
+0.1% +$1.74K
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.61M 0.11%
33,209
-1,657
-5% -$80.3K
IUSB icon
210
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.61M 0.11%
32,366
+1,314
+4% +$65.2K
VFH icon
211
Vanguard Financials ETF
VFH
$12.8B
$1.6M 0.11%
17,151
+603
+4% +$56.3K
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$8.49B
$1.58M 0.11%
20,148
+3,481
+21% +$272K
AXP icon
213
American Express
AXP
$227B
$1.56M 0.1%
8,335
+1,049
+14% +$196K
AVGO icon
214
Broadcom
AVGO
$1.58T
$1.55M 0.1%
24,590
-330
-1% -$20.8K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.54M 0.1%
15,925
-16
-0.1% -$1.55K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.53M 0.1%
23,045
-2,929
-11% -$194K
ADM icon
217
Archer Daniels Midland
ADM
$30.2B
$1.52M 0.1%
16,842
+2,265
+16% +$204K
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.52M 0.1%
23,646
-29,358
-55% -$1.89M
RFEM icon
219
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$1.51M 0.1%
23,332
+5,037
+28% +$327K
AEP icon
220
American Electric Power
AEP
$57.8B
$1.51M 0.1%
15,135
-592
-4% -$59.1K
TGT icon
221
Target
TGT
$42.3B
$1.5M 0.1%
7,050
+953
+16% +$202K
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.48M 0.1%
17,174
+719
+4% +$62K
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.47M 0.1%
70,282
+18,174
+35% +$381K
FCX icon
224
Freeport-McMoran
FCX
$66.5B
$1.47M 0.1%
29,539
-9
-0% -$448
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.46M 0.1%
26,340
-180
-0.7% -$10K
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