JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$2.39B
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
975
New
83
Increased
522
Reduced
289
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.17M |
| 2 |
Broadcom
AVGO
|
$5.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
$3.26M |
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 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.53M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 5.54% | 566,896 +8,729 | +2% | +$2.03M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $80.8M | 3.39% | 153,206 +9,406 | +7% | +$4.96M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $54.3M | 2.28% | 111,222 +311 | +0.3% | +$152K |
|
|
4
NVIDIA
NVDA
$4.24T
| $54.2M | 2.27% | 446,461 +50,829 | +13% | +$6.17M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 2.1% | 86,854 -2,496 | -3% | -$1.44M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 2.08% | 86,636 +294 | +0.3% | +$169K |
|
7
Microsoft
MSFT
$3.77T
| $49.5M | 2.07% | 114,938 +4,150 | +4% | +$1.79M |
|
8
Amazon
AMZN
$2.44T
| $36.4M | 1.53% | 195,606 +7,215 | +4% | +$1.34M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.7M | 1.33% | 506,436 +32,343 | +7% | +$2.03M |
|
|
10
iShares US Technology ETF
IYW
$22.9B
| $29.6M | 1.24% | 194,980 -53,902 | -22% | -$8.17M |
|
11
Vanguard Growth ETF
VUG
$185B
| $26.1M | 1.09% | 67,964 +2,476 | +4% | +$951K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 1.04% | 54,077 +1,556 | +3% | +$716K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.4M | 1.02% | 410,679 +13,899 | +4% | +$827K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.1M | 1.01% | 252,053 +5,187 | +2% | +$497K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.4M | 0.94% | 99,108 +2,086 | +2% | +$471K |
|
16
Vanguard Value ETF
VTV
$144B
| $22.3M | 0.93% | 127,588 +8,979 | +8% | +$1.57M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 0.93% | 421,369 +26,110 | +7% | +$1.38M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.8M | 0.91% | 110,074 +1,894 | +2% | +$375K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 0.87% | 73,521 +3,025 | +4% | +$857K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.81% | 116,039 +9,118 | +9% | +$1.52M |
|
21
Exxon Mobil
XOM
$487B
| $17.6M | 0.74% | 149,869 +4,668 | +3% | +$547K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.8M | 0.7% | 290,563 -6,953 | -2% | -$402K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.64% | 26,650 -447 | -2% | -$256K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $15M | 0.63% | 67,838 +129 | +0.2% | +$28.5K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.5M | 0.57% | 87,934 +4,200 | +5% | +$647K |
|