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
$2.96B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
+$90.6M
2
+$73.4M
3
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
926
Royal Bank of Canada
RY
$266B
– –
-27,544
S icon
927
SentinelOne
S
$5.59B
– –
-13,358
SAP icon
928
SAP
SAP
$211B
– –
-1,262
SB icon
929
Safe Bulkers
SB
$659M
– –
-17,313
SBUX icon
930
Starbucks
SBUX
$109B
– –
-31,080
SCHB icon
931
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-69,146
SCHC icon
932
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
– –
-15,930
SCHD icon
933
Schwab US Dividend Equity ETF
SCHD
$94.4B
– –
-159,928
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10,635
SCHF icon
935
Schwab International Equity ETF
SCHF
$66.3B
– –
-64,686
SCHG icon
936
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
– –
-488,208
SCHI icon
937
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-15,193
SCHO icon
938
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-51,008
SCHW icon
939
Charles Schwab
SCHW
$151B
– –
-31,038
SCHV icon
940
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-165,559
SCHX icon
941
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-261,189
SCZ icon
942
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
-13,307
SDVD icon
943
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$826M
– –
-14,211
SHEL icon
944
Shell
SHEL
$241B
– –
-28,510
SHV icon
945
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-26,783
SHW icon
946
Sherwin-Williams
SHW
$73.1B
– –
-8,751
SHYD icon
947
VanEck Short High Yield Muni ETF
SHYD
$425M
– –
-14,600
SHY icon
948
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-30,276
SJM icon
949
J.M. Smucker
SJM
$10.8B
– –
-8,894
SKYT icon
950
SkyWater Technology
SKYT
$1.89B
– –
-10,000
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