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
GBTC icon
701
Grayscale Bitcoin Trust
GBTC
$42.4B
$904K 0.02%
10,657
+2,774
IMCG icon
702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$903K 0.02%
+11,258
FELC icon
703
Fidelity Enhanced Large Cap Core ETF
FELC
$5.4B
$901K 0.02%
26,122
+9,143
VDE icon
704
Vanguard Energy ETF
VDE
$7.38B
$901K 0.02%
7,562
+7
FVAL icon
705
Fidelity Value Factor ETF
FVAL
$1.08B
$892K 0.02%
13,969
+402
GEHC icon
706
GE HealthCare
GEHC
$33.5B
$890K 0.02%
12,019
+201
SRLN icon
707
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$889K 0.02%
21,385
+2,377
SPG icon
708
Simon Property Group
SPG
$59.7B
$882K 0.02%
5,488
+100
SLYV icon
709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$880K 0.02%
11,029
+3,851
EIX icon
710
Edison International
EIX
$22.1B
$876K 0.02%
16,970
-548
DHR icon
711
Danaher
DHR
$149B
$875K 0.02%
4,429
+1,569
GMOI
712
GMO International Value ETF
GMOI
$188M
$871K 0.02%
29,821
+9,500
CYBR icon
713
CyberArk
CYBR
$25.9B
$870K 0.02%
+2,139
BF.B icon
714
Brown-Forman Class B
BF.B
$12.9B
$869K 0.02%
32,296
+164
GGG icon
715
Graco
GGG
$13.6B
$867K 0.02%
10,084
+6,263
CDNS icon
716
Cadence Design Systems
CDNS
$89.5B
$866K 0.02%
2,810
+1,516
EW icon
717
Edwards Lifesciences
EW
$48.8B
$866K 0.02%
11,067
-157
FSIG icon
718
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$864K 0.02%
45,178
+2,132
DON icon
719
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$863K 0.02%
17,220
+5,900
MFC icon
720
Manulife Financial
MFC
$56.3B
$862K 0.02%
26,967
+2,703
FPE icon
721
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$859K 0.02%
48,285
+3,526
FITB icon
722
Fifth Third Bancorp
FITB
$28.5B
$859K 0.02%
20,873
+2,906
UAL icon
723
United Airlines
UAL
$31.1B
$858K 0.02%
10,777
+1,074
SPEM icon
724
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$855K 0.02%
19,997
+6,827
PSFF icon
725
Pacer Swan SOS Fund of Funds ETF
PSFF
$513M
$841K 0.02%
27,595
+3,960
27 28
29
30 31