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
BOH icon
926
Bank of Hawaii
BOH
$3B
$465K 0.01%
6,808
-3,068
AB icon
927
AllianceBernstein
AB
$3.5B
$465K 0.01%
12,078
-138
ONON icon
928
On Holding
ONON
$13.7B
$464K 0.01%
12,283
+285
TD icon
929
Toronto Dominion Bank
TD
$160B
$462K 0.01%
5,656
+60
FMDE icon
930
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$458K 0.01%
12,791
+25
IJJ icon
931
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$454K 0.01%
5,707
+44
RPG icon
932
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$453K 0.01%
44,227
-2,156
ZTS icon
933
Zoetis
ZTS
$51.3B
$451K 0.01%
3,644
-434
FTHI icon
934
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$448K 0.01%
28,908
+2,185
EMB icon
935
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$448K 0.01%
4,824
-12,673
SPPP
936
Sprott Physical Platinum and Palladium Trust
SPPP
$595M
$446K 0.01%
+26,460
FV icon
937
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$442K 0.01%
7,305
-102
PFL
938
PIMCO Income Strategy Fund
PFL
$377M
$442K 0.01%
52,462
-1,800
XLRE icon
939
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$441K 0.01%
37,584
+48
FIDI icon
940
Fidelity International High Dividend ETF
FIDI
$284M
$440K 0.01%
16,972
-54
LYB icon
941
LyondellBasell Industries
LYB
$21.6B
$439K 0.01%
11,208
-246
FAX
942
abrdn Asia-Pacific Income Fund
FAX
$623M
$437K 0.01%
28,513
-2,441
TFLR icon
943
T. Rowe Price Floating Rate ETF
TFLR
$486M
$436K 0.01%
8,483
+3,178
EOS
944
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$436K 0.01%
19,603
+596
RIG icon
945
Transocean
RIG
$6.54B
$435K 0.01%
106,334
+5,700
TLT icon
946
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$435K 0.01%
5,154
-58
MMIT icon
947
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$434K 0.01%
17,837
+1,846
FDRR icon
948
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$433K 0.01%
9,362
-589
BCX icon
949
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$432K 0.01%
39,361
+200
BTO
950
John Hancock Financial Opportunities Fund
BTO
$692M
$432K 0.01%
12,310
+122
36 37
38
39 40