JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.71M
3
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M

Sector Composition

1 Technology 16.42%
2 Financials 6.54%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
351
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$2.24M 0.05%
20,137
+18,005
WEC icon
352
WEC Energy
WEC
$37.8B
$2.23M 0.05%
21,764
-6,278
PREF icon
353
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$2.23M 0.05%
117,090
-19,048
SCHV icon
354
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.23M 0.05%
165,559
+11,863
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.23M 0.05%
15,028
+396
CAH icon
356
Cardinal Health
CAH
$53.3B
$2.23M 0.05%
11,717
+344
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$2.21M 0.05%
16,291
+372
NSC icon
358
Norfolk Southern
NSC
$71.2B
$2.21M 0.05%
7,990
-2,282
HPI
359
John Hancock Preferred Income Fund
HPI
$434M
$2.2M 0.05%
136,169
+16,509
MSI icon
360
Motorola Solutions
MSI
$79.6B
$2.2M 0.05%
6,152
+496
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$2.19M 0.05%
25,418
-400
MSIF
362
MSC Income Fund Inc
MSIF
$599M
$2.18M 0.05%
167,387
+78,000
KNG icon
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$2.18M 0.05%
44,400
+4,433
USB icon
364
US Bancorp
USB
$83.9B
$2.18M 0.05%
44,907
-1,297
COR icon
365
Cencora
COR
$72.3B
$2.17M 0.05%
6,677
+13
IBIT icon
366
iShares Bitcoin Trust
IBIT
$55.6B
$2.17M 0.05%
48,455
-1,549
XFLT
367
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
$2.17M 0.05%
451,667
+16,327
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$2.17M 0.05%
28,641
-717
ICVT icon
369
iShares Convertible Bond ETF
ICVT
$5.5B
$2.17M 0.05%
21,980
+1,553
FSTA icon
370
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$2.16M 0.05%
75,385
-2,294
PNC icon
371
PNC Financial Services
PNC
$85.9B
$2.16M 0.05%
11,442
-3,703
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.16M 0.05%
74,800
+5,526
ALL icon
373
Allstate
ALL
$55.4B
$2.14M 0.05%
10,861
-1,193
AHR icon
374
American Healthcare REIT
AHR
$9.33B
$2.13M 0.05%
45,722
-12,073
FLRT icon
375
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$2.13M 0.05%
45,164
+5,853
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