JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-4.97%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$56M
(-4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.55M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.29M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.43M | 0.12% |
10,919
+199
| +2% | +$26.1K |
|
202
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.42M | 0.12% |
35,479
-2,284
| -6% | -$91.7K |
|
203
Southern Company
SO
$101B
| $1.42M | 0.12% |
20,932
+1,043
| +5% | +$70.9K |
|
204
Advanced Micro Devices
AMD
$245B
| $1.4M | 0.12% |
22,134
-1,867
| -8% | -$118K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.39M | 0.12% |
10,926
+446
| +4% | +$56.8K |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.36M | 0.11% |
14,146
+1,440
| +11% | +$138K |
|
207
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.36M | 0.11% |
25,055
-293
| -1% | -$15.9K |
|
208
MP Materials
MP
$11.2B
| $1.36M | 0.11% |
49,668
+1,760
| +4% | +$48.1K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.11% |
29,533
-5,098
| -15% | -$233K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.35M | 0.11% |
6,521
+536
| +9% | +$111K |
|
211
Honeywell
HON
$136B
| $1.32M | 0.11% |
7,932
+375
| +5% | +$62.6K |
|
212
Altria Group
MO
$112B
| $1.31M | 0.11% |
32,327
-2,324
| -7% | -$93.8K |
|
213
American Express
AXP
$227B
| $1.3M | 0.11% |
9,620
+893
| +10% | +$120K |
|
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.29M | 0.11% |
11,299
+1,032
| +10% | +$118K |
|
215
Lowe's Companies
LOW
$151B
| $1.28M | 0.11% |
6,839
-1,447
| -17% | -$272K |
|
216
Dominion Energy
D
$49.7B
| $1.26M | 0.11% |
18,227
+1,139
| +7% | +$78.7K |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.26M | 0.1% |
31,457
+5,562
| +21% | +$222K |
|
218
American Electric Power
AEP
$57.8B
| $1.25M | 0.1% |
14,465
-1,056
| -7% | -$91.3K |
|
219
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.25M | 0.1% |
34,043
+12,691
| +59% | +$465K |
|
220
Applied Materials
AMAT
$130B
| $1.24M | 0.1% |
15,081
+109
| +0.7% | +$8.93K |
|
221
Ares Capital
ARCC
$15.8B
| $1.24M | 0.1% |
73,246
-4,103
| -5% | -$69.2K |
|
222
Lucid Motors
LCID
$5.66B
| $1.23M | 0.1% |
8,808
-160
| -2% | -$22.3K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.23M | 0.1% |
24,502
+2,965
| +14% | +$149K |
|
224
ARK Innovation ETF
ARKK
$7.49B
| $1.22M | 0.1% |
32,212
-75
| -0.2% | -$2.83K |
|
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.2M | 0.1% |
76,814
+3,036
| +4% | +$47.5K |
|