JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
KBWP icon
851
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
$555K 0.01%
4,361
+300
ADI icon
852
Analog Devices
ADI
$195B
$555K 0.01%
2,209
+188
ACAD icon
853
Acadia Pharmaceuticals
ACAD
$3.74B
$551K 0.01%
20,632
+501
ACWI icon
854
iShares MSCI ACWI ETF
ACWI
$31.1B
$551K 0.01%
4,839
+123
FFLC icon
855
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$551K 0.01%
10,323
+24
OKTA icon
856
Okta
OKTA
$13.4B
$550K 0.01%
6,535
-924
SPYD icon
857
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$550K 0.01%
13,326
+248
IBB icon
858
iShares Biotechnology ETF
IBB
$8.33B
$550K 0.01%
3,707
-202
RJF icon
859
Raymond James Financial
RJF
$29.9B
$549K 0.01%
3,572
-1,686
ATO icon
860
Atmos Energy
ATO
$30.7B
$548K 0.01%
3,269
-449
MDYG icon
861
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$548K 0.01%
10,515
-16
DOCU
862
DocuSign
DOCU
$8.98B
$548K 0.01%
8,169
-478
WAB icon
863
Wabtec
WAB
$45.3B
$544K 0.01%
2,612
+24
IREN icon
864
Iris Energy
IREN
$16.8B
$543K 0.01%
42,596
-65,380
HPQ icon
865
HP
HPQ
$18.1B
$543K 0.01%
26,622
-336
PFG icon
866
Principal Financial Group
PFG
$21.5B
$541K 0.01%
6,665
-259
CACI icon
867
CACI
CACI
$11.4B
$541K 0.01%
3,163
+139
BLDR icon
868
Builders FirstSource
BLDR
$9.68B
$540K 0.01%
5,952
-728
JMID
869
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$18.3M
$538K 0.01%
18,502
+5,287
USFD icon
870
US Foods
USFD
$20.5B
$538K 0.01%
7,613
-280
BRO icon
871
Brown & Brown
BRO
$22.4B
$538K 0.01%
6,758
-311
OMC icon
872
Omnicom Group
OMC
$21.6B
$537K 0.01%
6,930
+1,298
MVBF icon
873
MVB Financial
MVBF
$334M
$536K 0.01%
20,770
-9,269
SOFI icon
874
SoFi Technologies
SOFI
$23.5B
$536K 0.01%
22,030
-7,752
UITB icon
875
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$536K 0.01%
11,309
+5,985
33 34
35
36 37