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
HBAN icon
426
Huntington Bancshares
HBAN
$24.6B
$1.91M 0.04%
113,884
+37,082
RYLD icon
427
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.91M 0.04%
128,014
+32,282
ICE icon
428
Intercontinental Exchange
ICE
$85B
$1.91M 0.04%
10,400
+8,072
PFN
429
PIMCO Income Strategy Fund II
PFN
$707M
$1.9M 0.04%
256,591
+8,673
EDF
430
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$1.89M 0.04%
374,749
+8,724
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$1.89M 0.04%
20,993
+14,509
HYLS icon
432
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.89M 0.04%
45,228
-1,153
WHR icon
433
Whirlpool
WHR
$3.8B
$1.89M 0.04%
18,622
+936
TGT icon
434
Target
TGT
$41.5B
$1.88M 0.04%
19,069
+2,174
GLTR icon
435
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$1.88M 0.04%
+13,580
FTNT icon
436
Fortinet
FTNT
$62.7B
$1.88M 0.04%
17,737
+3,156
SPHY icon
437
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$1.87M 0.04%
+78,721
ONEQ icon
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$1.87M 0.04%
23,386
+7,790
RFEM icon
439
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.6M
$1.87M 0.04%
26,211
-1,455
OTIS icon
440
Otis Worldwide
OTIS
$35.5B
$1.85M 0.04%
18,688
+3,386
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.85M 0.04%
13,659
-48
XAR icon
442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$1.84M 0.04%
8,745
-800
IYT icon
443
iShares US Transportation ETF
IYT
$620M
$1.84M 0.04%
+26,874
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.84M 0.04%
16,811
+8,223
SAP icon
445
SAP
SAP
$293B
$1.83M 0.04%
6,031
+5,054
VRT icon
446
Vertiv
VRT
$68.7B
$1.83M 0.04%
14,277
+2,945
RSG icon
447
Republic Services
RSG
$63.6B
$1.83M 0.04%
7,421
+1,447
SUSA icon
448
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.83M 0.04%
14,433
+7,592
NBDS icon
449
Neuberger Berman Disrupters ETF
NBDS
$28.4M
$1.83M 0.04%
+53,300
WELL icon
450
Welltower
WELL
$131B
$1.83M 0.04%
11,874
+564
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