JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.1M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$29M

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.9M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
AHR icon
American Healthcare REIT
AHR
+$1.18M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
276
MP Materials
MP
$10.4B
$3.25M 0.07%
97,834
-3,980
BP icon
277
BP
BP
$93.6B
$3.25M 0.07%
108,647
+4,925
MS icon
278
Morgan Stanley
MS
$258B
$3.24M 0.07%
22,996
+10,903
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.22M 0.07%
47,969
+22,438
KMI icon
280
Kinder Morgan
KMI
$59.1B
$3.2M 0.07%
109,004
+11,870
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.19M 0.07%
16,348
+5,036
RCL icon
282
Royal Caribbean
RCL
$69.8B
$3.07M 0.07%
9,794
+1,540
AMT icon
283
American Tower
AMT
$83.3B
$3.06M 0.07%
13,854
+6,764
TFC icon
284
Truist Financial
TFC
$57.2B
$3.05M 0.06%
71,009
+4,215
HOOD icon
285
Robinhood
HOOD
$117B
$3.05M 0.06%
+32,561
SHW icon
286
Sherwin-Williams
SHW
$84.3B
$3.05M 0.06%
8,875
+245
JFR icon
287
Nuveen Floating Rate Income Fund
JFR
$1.28B
$3.04M 0.06%
359,399
+34,536
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.04M 0.06%
37,739
+9,770
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$3.03M 0.06%
36,547
+540
CARR icon
290
Carrier Global
CARR
$48.4B
$3.02M 0.06%
41,325
+2,038
APD icon
291
Air Products & Chemicals
APD
$57.8B
$3.01M 0.06%
10,674
+5,934
FUMB icon
292
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$3M 0.06%
149,331
+6,429
ED icon
293
Consolidated Edison
ED
$35.6B
$3M 0.06%
29,896
+8,523
TRV icon
294
Travelers Companies
TRV
$62.4B
$2.98M 0.06%
11,139
+5,405
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$8.95B
$2.97M 0.06%
66,547
-896
SCHV icon
296
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.96M 0.06%
107,093
+82,154
WMB icon
297
Williams Companies
WMB
$72.8B
$2.93M 0.06%
46,698
+11,786
RDVI icon
298
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$2.92M 0.06%
118,014
+29,971
NVG icon
299
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.89M 0.06%
241,885
-13,376
FPEI icon
300
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$2.88M 0.06%
151,555
+105,876
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