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
WMT icon
26
Walmart Inc
WMT
$1.02T
$20.7M 0.5%
246,115
-40,063
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$20.1M 0.49%
506,956
-21,582
AVGO icon
28
Broadcom
AVGO
$1.49T
$20M 0.49%
69,682
-6,373
LGH icon
29
HCM Defender 500 Index ETF
LGH
$565M
$20M 0.48%
402,290
+5,453
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$19.8M 0.48%
349,122
-30,929
IWM icon
31
iShares Russell 2000 ETF
IWM
$73.4B
$19.5M 0.47%
91,869
+9,759
VTV icon
32
Vanguard Value ETF
VTV
$169B
$18.9M 0.46%
216,965
+593
CVX icon
33
Chevron
CVX
$374B
$18.1M 0.44%
125,275
-7,214
UPS icon
34
United Parcel Service
UPS
$96.1B
$17.6M 0.43%
180,789
-3,800
VGT icon
35
Vanguard Information Technology ETF
VGT
$109B
$17.6M 0.43%
26,942
+1,224
QQH icon
36
HCM Defender 100 Index ETF
QQH
$667M
$17.1M 0.41%
281,602
+7,677
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$104B
$16.6M 0.4%
98,156
-36,427
VXF icon
38
Vanguard Extended Market ETF
VXF
$25.8B
$16.4M 0.4%
79,024
+978
GE icon
39
GE Aerospace
GE
$350B
$16M 0.39%
63,947
-3,106
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.1B
$16M 0.39%
81,053
+4,056
ABBV icon
41
AbbVie
ABBV
$414B
$15.8M 0.38%
75,500
-13,613
PLTR icon
42
Palantir
PLTR
$352B
$15.4M 0.37%
112,833
-1,772
PM icon
43
Philip Morris
PM
$277B
$15.3M 0.37%
98,801
+242
HD icon
44
Home Depot
HD
$365B
$15.1M 0.37%
61,417
-4,951
GLD icon
45
SPDR Gold Trust
GLD
$180B
$15M 0.36%
56,200
+3,578
IBM icon
46
IBM
IBM
$229B
$14.7M 0.36%
51,920
-257
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$14.5M 0.35%
354,460
+23,374
FBCG icon
48
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$14.2M 0.34%
286,010
+26,731
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.28B
$14.1M 0.34%
90,661
+26,260
COST icon
50
Costco
COST
$447B
$13.8M 0.33%
22,572
-687
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