JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
+$90.6M
2
+$73.4M
3
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$277M 9.35%
1,090,475
-8,943
NVDA icon
2
NVIDIA
NVDA
$5.45T
$158M 5.35%
908,104
-12,260
QQQ icon
3
Invesco QQQ Trust
QQQ
$495B
$101M 3.41%
175,087
-5,951
AMZN icon
4
Amazon
AMZN
$2.79T
$87.5M 2.96%
420,363
-8,676
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$82.4M 2.78%
126,655
+1,811
XOM icon
6
Exxon Mobil
XOM
$622B
$58.3M 1.97%
343,478
-1,668
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$53.8M 1.82%
112,292
-1,330
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$40.6B
$51.7M 1.75%
736,631
+17,480
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$51.5M 1.74%
179,491
-2,400
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.45T
$38.3M 1.29%
133,219
-9,981
JPM icon
11
JPMorgan Chase
JPM
$803B
$34.4M 1.16%
116,797
-971
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$128B
$33.7M 1.14%
253,774
+2,855
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$32.9M 1.11%
654,069
+56,515
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$29.8M 1%
524,978
+18,022
TSLA icon
15
Tesla
TSLA
$1.58T
$29.2M 0.99%
78,529
+4,124
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$26.6M 0.9%
46,443
-2,898
GLD icon
17
SPDR Gold Trust
GLD
$149B
$25.2M 0.85%
58,492
+2,292
COST icon
18
Costco
COST
$422B
$22.4M 0.76%
22,513
-59
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$21.9M 0.74%
47,282
+1,214
AVGO icon
20
Broadcom
AVGO
$2.29T
$21.1M 0.71%
68,016
-1,666
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$20M 0.67%
318,908
-30,214
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$19.5M 0.66%
212,357
+53,125
VGT icon
23
Vanguard Information Technology ETF
VGT
$152B
$18.6M 0.63%
213,744
-1,792
QQH icon
24
HCM Defender 100 Index ETF
QQH
$807M
$18.6M 0.63%
266,467
-15,135
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$18.2M 0.61%
359,233
+4,773
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