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
PJFG icon
626
PGIM Jennison Focused Growth ETF
PJFG
$135M
$1.02M 0.02%
9,139
+4,111
XEL icon
627
Xcel Energy
XEL
$48.7B
$1.02M 0.02%
14,098
-140
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$1.02M 0.02%
13,307
+122
GNL icon
629
Global Net Lease
GNL
$2.04B
$1.01M 0.02%
118,518
-13,960
BLCV icon
630
BlackRock Large Cap Value ETF
BLCV
$108M
$1.01M 0.02%
27,085
+7,436
FXO icon
631
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$1M 0.02%
16,636
-1,426
RF icon
632
Regions Financial
RF
$24B
$1M 0.02%
39,228
-1,055
BSCY
633
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$467M
$1M 0.02%
47,628
+1,388
TLH icon
634
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1M 0.02%
10,301
-4
JSI icon
635
Janus Henderson Securitized Income ETF
JSI
$1.5B
$1M 0.02%
19,220
+2,483
EQT icon
636
EQT Corp
EQT
$38.5B
$996K 0.02%
19,256
+96
IHDG icon
637
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$992K 0.02%
24,592
-1,627
SPG icon
638
Simon Property Group
SPG
$65.4B
$988K 0.02%
5,931
-51
VCR icon
639
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$986K 0.02%
3,880
-409
GOVT icon
640
iShares US Treasury Bond ETF
GOVT
$35.8B
$984K 0.02%
46,544
+14,115
FUTY icon
641
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$983K 0.02%
25,006
+100
XMHQ icon
642
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$971K 0.02%
28,720
+6,941
XSMO icon
643
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$971K 0.02%
13,636
+1,894
TAP icon
644
Molson Coors Class B
TAP
$8.85B
$962K 0.02%
20,605
-2,968
MLPA icon
645
Global X MLP ETF
MLPA
$2.15B
$960K 0.02%
25,211
+1,974
ISCF icon
646
iShares International Small Cap Equity Factor ETF
ISCF
$600M
$956K 0.02%
23,423
+2,226
IVLU icon
647
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$955K 0.02%
27,817
+4,632
MISL icon
648
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$954K 0.02%
22,301
-2,308
HTGC icon
649
Hercules Capital
HTGC
$2.78B
$946K 0.02%
56,129
+2,380
ABNB icon
650
Airbnb
ABNB
$81.4B
$944K 0.02%
6,964
+576
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