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
FIZZ icon
776
National Beverage
FIZZ
$3.34B
$692K 0.02%
21,713
+13
FHLC icon
777
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$692K 0.02%
22,981
-1,767
ILTB icon
778
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$691K 0.02%
13,894
-590
CNP icon
779
CenterPoint Energy
CNP
$28.5B
$684K 0.02%
19,023
+190
PSFF icon
780
Pacer Swan SOS Fund of Funds ETF
PSFF
$560M
$681K 0.02%
21,070
-2,500
JBND icon
781
JPMorgan Active Bond ETF
JBND
$6.55B
$681K 0.02%
+12,592
SPSB icon
782
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$680K 0.02%
23,023
+3,308
RING icon
783
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$676K 0.02%
14,275
+3,494
TEL icon
784
TE Connectivity
TEL
$60.4B
$675K 0.02%
2,990
+291
PJUL icon
785
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$674K 0.02%
14,519
IDCC icon
786
InterDigital
IDCC
$9.17B
$673K 0.02%
2,139
+17
AWK icon
787
American Water Works
AWK
$26.8B
$673K 0.02%
5,266
-557
IDYN
788
iShares International Equity Factor Rotation Active ETF
IDYN
$103M
$671K 0.02%
23,825
+9,781
CINF icon
789
Cincinnati Financial
CINF
$25.7B
$669K 0.02%
4,363
+77
HCI icon
790
HCI Group
HCI
$2.2B
$669K 0.02%
3,489
+500
CG icon
791
Carlyle Group
CG
$17.5B
$668K 0.02%
11,310
-288
ZTR
792
Virtus Total Return Fund
ZTR
$341M
$668K 0.02%
107,071
-4,304
FCOR icon
793
Fidelity Corporate Bond ETF
FCOR
$335M
$667K 0.02%
13,949
+1,054
IR icon
794
Ingersoll Rand
IR
$33.8B
$667K 0.02%
8,613
+76
OGE icon
795
OGE Energy
OGE
$9.94B
$666K 0.02%
15,960
-715
OMFL icon
796
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$664K 0.02%
10,854
+3,163
BSMW icon
797
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$658K 0.02%
26,210
+62
TOPT
798
iShares Top 20 U.S. Stocks ETF
TOPT
$475M
$655K 0.02%
20,972
+4,115
ES icon
799
Eversource Energy
ES
$28B
$655K 0.02%
12,439
-304
TMUS icon
800
T-Mobile US
TMUS
$244B
$654K 0.02%
5,535
+85
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