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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.7M 0.04%
15,546
+2,455
TSN icon
477
Tyson Foods
TSN
$19.1B
$1.7M 0.04%
30,457
+278
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$28B
$1.7M 0.04%
26,738
+14,977
CVS icon
479
CVS Health
CVS
$99.7B
$1.69M 0.04%
24,555
+1,266
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.69M 0.04%
60,368
+51,033
VST icon
481
Vistra
VST
$63.5B
$1.69M 0.04%
8,716
+497
IBDV icon
482
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$1.69M 0.04%
+76,847
ICVT icon
483
iShares Convertible Bond ETF
ICVT
$3.05B
$1.69M 0.04%
18,724
+286
UTF icon
484
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$1.68M 0.04%
62,305
-1,532
VCR icon
485
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.68M 0.04%
4,623
+1,893
CLM icon
486
Cornerstone Strategic Value Fund
CLM
$2.34B
$1.67M 0.04%
205,931
+37,369
D icon
487
Dominion Energy
D
$52.3B
$1.67M 0.04%
29,464
+1,772
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$37.9B
$1.66M 0.04%
69,581
+11,600
PFM icon
489
Invesco Dividend Achievers ETF
PFM
$743M
$1.65M 0.04%
34,346
+201
MET icon
490
MetLife
MET
$51.2B
$1.65M 0.04%
20,483
+3,719
UCON icon
491
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.65M 0.04%
66,177
+13,527
PSLV icon
492
Sprott Physical Silver Trust
PSLV
$9.21B
$1.65M 0.04%
134,567
+21,768
MGV icon
493
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.64M 0.03%
12,519
+7,063
BXSL icon
494
Blackstone Secured Lending
BXSL
$6.12B
$1.64M 0.03%
53,230
+4,252
MSI icon
495
Motorola Solutions
MSI
$65.3B
$1.63M 0.03%
3,883
+396
BRW
496
Saba Capital Income & Opportunities Fund
BRW
$309M
$1.61M 0.03%
199,515
+11,555
APO icon
497
Apollo Global Management
APO
$75.8B
$1.6M 0.03%
11,296
+855
AOK icon
498
iShares Core Conservative Allocation ETF
AOK
$660M
$1.6M 0.03%
40,994
+542
EHI
499
Western Asset Global High Income Fund
EHI
$193M
$1.59M 0.03%
243,741
+12,743
URI icon
500
United Rentals
URI
$54.2B
$1.59M 0.03%
2,107
+1,652
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