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 6.63%
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
APP icon
751
Applovin
APP
$166B
$731K 0.02%
2,491
+748
HAL icon
752
Halliburton
HAL
$30.6B
$730K 0.02%
27,513
+87
HEGD icon
753
Swan Hedged Equity US Large Cap ETF
HEGD
$648M
$729K 0.02%
+28,907
CLOX icon
754
Panagram AAA CLO ETF
CLOX
$273M
$728K 0.02%
28,553
-992
ODFL icon
755
Old Dominion Freight Line
ODFL
$45.4B
$728K 0.02%
4,846
+243
INTF icon
756
iShares International Equity Factor ETF
INTF
$3.42B
$727K 0.02%
19,254
+371
IYE icon
757
iShares US Energy ETF
IYE
$1.54B
$724K 0.02%
55,073
-999
REGL icon
758
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$723K 0.02%
9,156
-1,636
FQAL icon
759
Fidelity Quality Factor ETF
FQAL
$1.36B
$720K 0.02%
13,402
+1,815
EGP icon
760
EastGroup Properties
EGP
$10.8B
$719K 0.02%
4,041
SFM icon
761
Sprouts Farmers Market
SFM
$7.01B
$717K 0.02%
9,000
-126
GSK icon
762
GSK
GSK
$115B
$716K 0.02%
15,118
-442
STX icon
763
Seagate
STX
$121B
$711K 0.02%
5,747
-3,174
Q
764
Qnity Electronics Inc
Q
$28.5B
$709K 0.02%
+9,397
MPLX icon
765
MPLX
MPLX
$56.7B
$707K 0.02%
13,390
-1,023
ACWX icon
766
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$707K 0.02%
10,552
+714
WHR icon
767
Whirlpool
WHR
$3.66B
$707K 0.02%
9,846
-2,772
BCC icon
768
Boise Cascade
BCC
$2.98B
$706K 0.02%
9,598
-690
DD icon
769
DuPont de Nemours
DD
$19.4B
$704K 0.02%
18,712
-30,424
SCHC icon
770
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$702K 0.02%
15,930
+629
CACC icon
771
Credit Acceptance
CACC
$5.67B
$701K 0.02%
1,581
WFG icon
772
West Fraser Timber
WFG
$5.23B
$701K 0.02%
11,466
-1,325
CZA icon
773
Invesco Zacks Mid-Cap ETF
CZA
$191M
$697K 0.02%
6,295
-238
CRWV
774
CoreWeave Inc
CRWV
$62.8B
$697K 0.02%
10,367
-1,108
IAGG icon
775
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$696K 0.02%
14,067
+2,028
29 30
31
32 33