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
S icon
901
SentinelOne
S
$5.79B
$521K 0.01%
28,511
-829
NGG icon
902
National Grid
NGG
$76.7B
$519K 0.01%
6,977
+215
RING icon
903
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$519K 0.01%
+11,845
TWLO icon
904
Twilio
TWLO
$19.8B
$518K 0.01%
4,167
+860
UNM icon
905
Unum
UNM
$13B
$517K 0.01%
6,404
+485
MMC icon
906
Marsh & McLennan
MMC
$87.4B
$517K 0.01%
2,365
+638
WAB icon
907
Wabtec
WAB
$35.8B
$511K 0.01%
2,442
+98
VSEC icon
908
VSE Corp
VSEC
$4.17B
$509K 0.01%
+3,887
ARM icon
909
Arm
ARM
$166B
$509K 0.01%
3,144
-171
SPTS icon
910
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$506K 0.01%
17,284
-2,498
AB icon
911
AllianceBernstein
AB
$3.59B
$503K 0.01%
12,323
+4,748
KTOS icon
912
Kratos Defense & Security Solutions
KTOS
$13.4B
$503K 0.01%
+10,821
XYZ
913
Block Inc
XYZ
$40.6B
$500K 0.01%
7,361
+888
GPIX icon
914
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.65B
$500K 0.01%
+10,031
PML
915
PIMCO Municipal Income Fund II
PML
$522M
$500K 0.01%
67,075
-1,865
SECT icon
916
Main Sector Rotation ETF
SECT
$2.36B
$499K 0.01%
+8,596
KBWP icon
917
Invesco KBW Property & Casualty Insurance ETF
KBWP
$479M
$499K 0.01%
4,061
+472
JAVA icon
918
JPMorgan Active Value ETF
JAVA
$4.28B
$498K 0.01%
7,609
-872
ARKW icon
919
ARK Web x.0 ETF
ARKW
$2.66B
$492K 0.01%
3,332
-50
FAX
920
abrdn Asia-Pacific Income Fund
FAX
$628M
$492K 0.01%
30,897
-844
EXAS icon
921
Exact Sciences
EXAS
$12.6B
$491K 0.01%
9,234
-482
IWX icon
922
iShares Russell Top 200 Value ETF
IWX
$2.89B
$490K 0.01%
+5,819
CEFS icon
923
Saba Closed-End Funds ETF
CEFS
$322M
$489K 0.01%
+21,978
FICS icon
924
First Trust International Developed Capital Strength ETF
FICS
$217M
$488K 0.01%
12,411
-6,135
PZA icon
925
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$487K 0.01%
21,760
35 36
37
38 39