JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
+$1.25B
Cap. Flow %
26.65%
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
+$57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
3
MSFT icon
Microsoft
MSFT
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$29M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.53M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$4.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$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 Shares
Change % 		Capital Flow
HNDL icon
651
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$1.03M 0.02%
47,601
+16,174
+51% +$350K
VEEV icon
652
Veeva Systems
VEEV
$45B
$1.03M 0.02%
3,578
+298
+9% +$85.8K
MISL icon
653
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
$1.03M 0.02%
+27,567
New +$1.03M
TOLZ icon
654
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$1.03M 0.02%
19,107
+989
+5% +$53.3K
SCHO icon
655
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.03M 0.02%
42,117
+1,192
+3% +$29.1K
NET icon
656
Cloudflare
NET
$77.7B
$1.03M 0.02%
5,240
+967
+23% +$189K
GNL icon
657
Global Net Lease
GNL
$1.81B
$1.02M 0.02%
135,687
-2,226
-2% -$16.8K
DTM icon
658
DT Midstream
DTM
$10.9B
$1.02M 0.02%
9,319
+334
+4% +$36.7K
WPM icon
659
Wheaton Precious Metals
WPM
$47.9B
$1.02M 0.02%
11,396
+1,034
+10% +$92.9K
CACI icon
660
CACI
CACI
$10.7B
$1.02M 0.02%
2,146
+1,370
+177% +$653K
GSBD icon
661
Goldman Sachs BDC
GSBD
$1.29B
$1.02M 0.02%
90,814
+11,103
+14% +$125K
VOOV icon
662
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$1.02M 0.02%
5,407
+74
+1% +$14K
XOP icon
663
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$1.02M 0.02%
+8,092
New +$1.02M
OHI icon
664
Omega Healthcare
OHI
$12.6B
$1.02M 0.02%
27,745
+2,559
+10% +$93.8K
BDX icon
665
Becton Dickinson
BDX
$54B
$1.01M 0.02%
5,875
+2,722
+86% +$469K
FXO icon
666
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.01M 0.02%
17,990
+292
+2% +$16.4K
MKL icon
667
Markel Group
MKL
$24.3B
$1M 0.02%
503
-87
-15% -$174K
WY icon
668
Weyerhaeuser
WY
$18.1B
$999K 0.02%
38,886
+1,757
+5% +$45.1K
CGMS icon
669
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$998K 0.02%
36,137
+2,678
+8% +$74K
PTY icon
670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$996K 0.02%
71,608
+3,109
+5% +$43.2K
DFNL icon
671
Davis Select Financial ETF
DFNL
$306M
$992K 0.02%
23,101
-1,588
-6% -$68.2K
TEAM icon
672
Atlassian
TEAM
$45.7B
$986K 0.02%
4,854
-75
-2% -$15.2K
BIBL icon
673
Inspire 100 ETF
BIBL
$326M
$983K 0.02%
23,791
+131
+0.6% +$5.41K
CHWY icon
674
Chewy
CHWY
$14.5B
$983K 0.02%
23,066
-595
-3% -$25.4K
SIL icon
675
Global X Silver Miners ETF NEW
SIL
$3.09B
$978K 0.02%
+20,320
New +$978K
25 26
27
28 29