JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$102M
Cap. Flow
+$31.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.12M
2
VIS icon
Vanguard Industrials ETF
VIS
$6.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.71M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.18M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.89M
5
REK icon
ProShares Short Real Estate
REK
$1.44M

Sector Composition

1 Technology 9.93%
2 Financials 4.27%
3 Healthcare 3.97%
4 Industrials 3.44%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.51M 0.12%
68,832
+10,098
+17% +$222K
ADM icon
202
Archer Daniels Midland
ADM
$30.2B
$1.51M 0.12%
16,308
-1,942
-11% -$180K
EMQQ icon
203
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.5M 0.12%
50,536
-8,139
-14% -$242K
F icon
204
Ford
F
$46.7B
$1.49M 0.11%
127,813
-10,181
-7% -$118K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.46M 0.11%
17,318
-1,461
-8% -$124K
MO icon
206
Altria Group
MO
$112B
$1.45M 0.11%
31,823
-504
-2% -$23K
TFC icon
207
Truist Financial
TFC
$60B
$1.45M 0.11%
33,599
-4,067
-11% -$175K
FIZZ icon
208
National Beverage
FIZZ
$3.75B
$1.44M 0.11%
31,000
– –
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.43M 0.11%
14,470
-255
-2% -$25.2K
SO icon
210
Southern Company
SO
$101B
$1.42M 0.11%
19,848
-1,084
-5% -$77.4K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$102B
$1.41M 0.11%
27,267
-2,266
-8% -$117K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.4M 0.11%
19,008
-2,781
-13% -$205K
BBN icon
213
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.38M 0.11%
82,046
-24,703
-23% -$416K
MP icon
214
MP Materials
MP
$11.2B
$1.36M 0.1%
55,858
+6,190
+12% +$150K
LOW icon
215
Lowe's Companies
LOW
$151B
$1.36M 0.1%
6,806
-33
-0.5% -$6.58K
AMAT icon
216
Applied Materials
AMAT
$130B
$1.35M 0.1%
13,831
-1,250
-8% -$122K
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.34M 0.1%
14,736
+427
+3% +$38.9K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.34M 0.1%
16,309
+505
+3% +$41.6K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.34M 0.1%
9,907
+2,120
+27% +$287K
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.33M 0.1%
30,411
+1,592
+6% +$69.8K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.32M 0.1%
11,462
+163
+1% +$18.7K
XLB icon
222
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.32M 0.1%
16,947
-58
-0.3% -$4.51K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.29M 0.1%
6,030
-491
-8% -$105K
AEP icon
224
American Electric Power
AEP
$57.8B
$1.29M 0.1%
13,557
-908
-6% -$86.2K
XMMO icon
225
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.28M 0.1%
17,012
-193
-1% -$14.5K
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9
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