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
ARKK icon
376
ARK Innovation ETF
ARKK
$6.47B
$2.12M 0.05%
28,080
-159
VST icon
377
Vistra
VST
$56.2B
$2.12M 0.05%
13,758
+639
WELL icon
378
Welltower
WELL
$142B
$2.12M 0.05%
11,784
+135
ASML icon
379
ASML
ASML
$538B
$2.12M 0.05%
2,504
+60
SYY icon
380
Sysco
SYY
$41.5B
$2.11M 0.05%
29,763
-830
BHF icon
381
Brighthouse Financial
BHF
$3.48B
$2.09M 0.05%
32,275
+273
RFEM icon
382
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62.7M
$2.09M 0.05%
26,392
+651
CCD
383
Calamos Dynamic Convertible & Income Fund
CCD
$634M
$2.09M 0.05%
99,952
-3,867
SHYG icon
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$2.08M 0.05%
57,787
+13,198
CARR icon
385
Carrier Global
CARR
$50.5B
$2.06M 0.05%
39,476
-2,351
DELL icon
386
Dell
DELL
$98.3B
$2.05M 0.05%
17,983
-195
FDVV icon
387
Fidelity High Dividend ETF
FDVV
$8.69B
$2.04M 0.05%
40,293
+9,259
LRCX icon
388
Lam Research
LRCX
$273B
$2.04M 0.05%
23,677
+11,098
VGSH icon
389
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.03M 0.05%
58,190
+10,712
CMI icon
390
Cummins
CMI
$78.5B
$2.03M 0.05%
6,520
-577
SPYI icon
391
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$2.01M 0.05%
72,527
+11,047
TPHD icon
392
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$1.99M 0.05%
53,087
+7,833
IFRA icon
393
iShares US Infrastructure ETF
IFRA
$3.81B
$1.99M 0.05%
39,756
-4,712
GTO icon
394
Invesco Total Return Bond ETF
GTO
$1.97B
$1.99M 0.05%
41,905
+3,408
GPIX icon
395
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$1.97M 0.05%
37,364
+21,754
OPP
396
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$1.95M 0.05%
245,190
-13,704
FAST icon
397
Fastenal
FAST
$55.1B
$1.94M 0.05%
49,110
-2,301
MAR icon
398
Marriott International
MAR
$87.1B
$1.92M 0.05%
8,506
-4
SHEL icon
399
Shell
SHEL
$234B
$1.92M 0.05%
28,510
-622
VNLA icon
400
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.91M 0.05%
38,901
+61
14 15
16
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