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
MAGS icon
476
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$1.58M 0.04%
26,558
+9,088
PLD icon
477
Prologis
PLD
$128B
$1.58M 0.04%
13,850
+689
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.58M 0.04%
28,224
+3,008
QYLD icon
479
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.57M 0.04%
809,887
-136,785
VVR icon
480
Invesco Senior Income Trust
VVR
$480M
$1.57M 0.04%
479,082
+43,324
IBDY icon
481
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$1.56M 0.04%
59,727
+2,261
EMXC icon
482
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$1.56M 0.04%
+21,664
EVRG icon
483
Evergy
EVRG
$19.1B
$1.56M 0.04%
21,490
-1,913
MPC icon
484
Marathon Petroleum
MPC
$64.1B
$1.55M 0.04%
9,644
+565
BXSL icon
485
Blackstone Secured Lending
BXSL
$5.55B
$1.55M 0.04%
58,756
+1,550
JMUB icon
486
JPMorgan Municipal ETF
JMUB
$7.05B
$1.54M 0.04%
30,522
+4,754
CTVA icon
487
Corteva
CTVA
$51.5B
$1.54M 0.04%
24,102
-254
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.54M 0.04%
37,527
-11,103
AMP icon
489
Ameriprise Financial
AMP
$43.2B
$1.53M 0.04%
3,190
-52
ACN icon
490
Accenture
ACN
$132B
$1.53M 0.04%
6,005
-1,255
SPMD icon
491
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$1.53M 0.04%
32,035
-2,739
PFFA icon
492
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$1.53M 0.04%
70,861
-2,278
KLAC icon
493
KLA
KLAC
$187B
$1.53M 0.04%
1,291
-48
MFIC icon
494
MidCap Financial Investment
MFIC
$984M
$1.52M 0.04%
133,221
+6,828
DVN icon
495
Devon Energy
DVN
$27.6B
$1.51M 0.04%
44,025
-61,777
BRW
496
Saba Capital Income & Opportunities Fund
BRW
$282M
$1.51M 0.04%
214,852
-2,116
ETR icon
497
Entergy
ETR
$47.8B
$1.49M 0.04%
33,578
+1,544
MBB icon
498
iShares MBS ETF
MBB
$39.3B
$1.49M 0.04%
15,737
+988
CASY icon
499
Casey's General Stores
CASY
$24.9B
$1.48M 0.04%
3,005
+235
FMAT icon
500
Fidelity MSCI Materials Index ETF
FMAT
$538M
$1.47M 0.04%
27,823
-320
18 19
20
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