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
USFD icon
851
US Foods
USFD
$16.1B
$608K 0.01%
7,901
+440
GUT
852
Gabelli Utility Trust
GUT
$540M
$608K 0.01%
104,742
+20,163
PKST
853
Peakstone Realty Trust
PKST
$552M
$605K 0.01%
45,806
+688
ACWI icon
854
iShares MSCI ACWI ETF
ACWI
$23.4B
$603K 0.01%
4,692
+961
GUG
855
Guggenheim Active Allocation Fund
GUG
$511M
$601K 0.01%
38,406
+11,515
SPSB icon
856
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$598K 0.01%
19,823
+3,741
GGN
857
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$598K 0.01%
136,312
+10,995
IYR icon
858
iShares US Real Estate ETF
IYR
$3.7B
$595K 0.01%
6,279
+212
LDOS icon
859
Leidos
LDOS
$25.2B
$592K 0.01%
3,751
+778
NEAR icon
860
iShares Short Maturity Bond ETF
NEAR
$3.58B
$591K 0.01%
11,559
+4,373
IEO icon
861
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$589K 0.01%
6,653
+12
UTEN icon
862
US Treasury 10 Year Note ETF
UTEN
$227M
$588K 0.01%
13,385
+1,142
LVHI icon
863
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.34B
$585K 0.01%
17,980
+7,526
IBB icon
864
iShares Biotechnology ETF
IBB
$6.38B
$585K 0.01%
4,623
-119
IUSV icon
865
iShares Core S&P US Value ETF
IUSV
$22.8B
$583K 0.01%
+6,164
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$3.33B
$581K 0.01%
+4,776
XMLV icon
867
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$580K 0.01%
9,403
+5,677
FHB icon
868
First Hawaiian
FHB
$3.07B
$578K 0.01%
23,160
+2,706
ATO icon
869
Atmos Energy
ATO
$28.5B
$577K 0.01%
3,745
+32
NEA icon
870
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$574K 0.01%
52,529
+1,264
IJS icon
871
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$573K 0.01%
5,760
+2,251
VIOG icon
872
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$573K 0.01%
5,005
+1,885
IREN icon
873
Iris Energy
IREN
$17.1B
$572K 0.01%
+39,250
SCHC icon
874
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$571K 0.01%
13,416
+600
TLT icon
875
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$571K 0.01%
6,471
+200
33 34
35
36 37