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
AOM icon
601
iShares Core Moderate Allocation ETF
AOM
$1.69B
$1.11M 0.03%
27,858
+3,202
TSN icon
602
Tyson Foods
TSN
$21.9B
$1.11M 0.03%
19,120
-4,034
GSBD icon
603
Goldman Sachs BDC
GSBD
$1.06B
$1.11M 0.03%
119,246
+17,649
CDC icon
604
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.1M 0.03%
16,727
-594
UL icon
605
Unilever
UL
$147B
$1.1M 0.03%
17,042
+469
HCA icon
606
HCA Healthcare
HCA
$120B
$1.1M 0.03%
2,501
+5
BIBL icon
607
Inspire 100 ETF
BIBL
$396M
$1.09M 0.03%
24,255
+700
GIS icon
608
General Mills
GIS
$23.2B
$1.09M 0.03%
24,677
-982
IWY icon
609
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.09M 0.03%
7,134
-283
TBIL
610
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.09M 0.03%
50,370
-2,331
SCHW icon
611
Charles Schwab
SCHW
$170B
$1.08M 0.03%
31,038
+1,316
VRIG icon
612
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.08M 0.03%
43,578
+6,536
B
613
Barrick Mining
B
$76B
$1.08M 0.03%
42,240
+12,429
STIP icon
614
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.07M 0.03%
11,133
-686
WTRG icon
615
Essential Utilities
WTRG
$11.2B
$1.07M 0.03%
38,387
-2,510
IMCB icon
616
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$1.06M 0.03%
13,075
-70
LVHI icon
617
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$1.06M 0.03%
28,710
+5,164
FREL icon
618
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.05M 0.03%
39,002
+79
AOR icon
619
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$1.04M 0.03%
19,525
+3,489
DFIV icon
620
Dimensional International Value ETF
DFIV
$17.8B
$1.04M 0.03%
+20,847
DSEP icon
621
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$1.04M 0.03%
23,060
USFR icon
622
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.03M 0.03%
20,522
-1,994
OHI icon
623
Omega Healthcare
OHI
$13.9B
$1.03M 0.03%
24,170
-4,428
SHLD icon
624
Global X Defense Tech ETF
SHLD
$7.54B
$1.03M 0.03%
15,881
+4,498
QDEF icon
625
FlexShares Quality Dividend Defensive Index Fund
QDEF
$506M
$1.02M 0.02%
12,821
-7
23 24
25
26 27