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
BSCV icon
551
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$1.4M 0.03%
84,528
+636
SPYI icon
552
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$1.39M 0.03%
27,719
+21,021
VGIT icon
553
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.38M 0.03%
23,085
+751
AWP
554
abrdn Global Premier Properties Fund
AWP
$339M
$1.38M 0.03%
348,633
+5,964
XLB icon
555
Materials Select Sector SPDR Fund
XLB
$5.31B
$1.38M 0.03%
15,704
+1,154
YYY icon
556
Amplify CEF High Income ETF
YYY
$602M
$1.37M 0.03%
117,363
-2,157
HYDB icon
557
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.37M 0.03%
+28,902
SYLD icon
558
Cambria Shareholder Yield ETF
SYLD
$910M
$1.36M 0.03%
20,865
+1,595
GTO icon
559
Invesco Total Return Bond ETF
GTO
$1.93B
$1.35M 0.03%
28,877
+3,495
PLD icon
560
Prologis
PLD
$115B
$1.35M 0.03%
12,870
+1,235
AOM icon
561
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.35M 0.03%
29,261
+3,246
LMBS icon
562
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.33M 0.03%
27,094
+1,853
PTNQ icon
563
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$1.33M 0.03%
18,676
+157
IUSB icon
564
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.33M 0.03%
28,753
+3,052
ACWV icon
565
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.33M 0.03%
11,210
+6,735
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.33M 0.03%
4,642
-111
FLRT icon
567
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$1.33M 0.03%
27,873
+4,004
BRSP
568
BrightSpire Capital
BRSP
$702M
$1.33M 0.03%
262,417
+34,983
DLN icon
569
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$1.32M 0.03%
16,074
+11,718
GDXJ icon
570
VanEck Junior Gold Miners ETF
GDXJ
$8.18B
$1.32M 0.03%
+19,531
CDC icon
571
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$1.32M 0.03%
20,698
-5,942
FMAT icon
572
Fidelity MSCI Materials Index ETF
FMAT
$410M
$1.31M 0.03%
26,206
+4,099
IHDG icon
573
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.3M 0.03%
28,900
+106
NVS icon
574
Novartis
NVS
$243B
$1.3M 0.03%
10,744
+395
CMG icon
575
Chipotle Mexican Grill
CMG
$40.3B
$1.29M 0.03%
23,049
+2,049
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