JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.85%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
706
New
77
Increased
351
Reduced
218
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Lumen
LUMN
|
$1.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.36M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.36M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.19M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.19M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 4.41% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.8M | 5.18% | 440,388 +21,799 | +5% | +$2.66M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 3.13% | 81,517 +1,470 | +2% | +$585K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 2.45% | 64,078 -3,117 | -5% | -$1.24M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 2.06% | 66,839 -6,615 | -9% | -$2.11M |
|
5
Amazon
AMZN
$2.44T
| $19.4M | 1.87% | 6,275 -105 | -2% | -$325K |
|
6
Microsoft
MSFT
$3.77T
| $16.2M | 1.56% | 68,860 +4,166 | +6% | +$982K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 1.2% | 93,878 -7,786 | -8% | -$1.03M |
|
8
United Parcel Service
UPS
$74.1B
| $11.6M | 1.12% | 68,197 -1,080 | -2% | -$184K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 1.07% | 97,602 +5,278 | +6% | +$601K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.87M | 0.95% | 44,667 +991 | +2% | +$219K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $9.18M | 0.88% | 73,127 +7,129 | +11% | +$895K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.77M | 0.84% | 181,589 +13,328 | +8% | +$643K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.76M | 0.84% | 126,671 -7,925 | -6% | -$548K |
|
14
Vanguard Growth ETF
VUG
$185B
| $8.63M | 0.83% | 33,561 -2,554 | -7% | -$656K |
|
15
Verizon
VZ
$186B
| $8.39M | 0.81% | 144,312 -448 | -0.3% | -$26.1K |
|
16
AT&T
T
$209B
| $8.35M | 0.81% | 275,988 +5,912 | +2% | +$179K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.95M | 0.77% | 54,043 +6,763 | +14% | +$995K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.85M | 0.76% | 67,237 -1,155 | -2% | -$135K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.76M | 0.75% | 21,288 -993 | -4% | -$362K |
|
20
Tesla
TSLA
$1.08T
| $7.48M | 0.72% | 11,200 +742 | +7% | +$496K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.25M | 0.7% | 126,801 -3,710 | -3% | -$212K |
|
22
Boeing
BA
$177B
| $7.24M | 0.7% | 28,410 +4,662 | +20% | +$1.19M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.16M | 0.69% | 27,520 -2,636 | -9% | -$686K |
|
24
DNP Select Income Fund
DNP
$3.68B
| $7.13M | 0.69% | 721,248 +1,378 | +0.2% | +$13.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 0.64% | 22,675 +1,545 | +7% | +$455K |
|