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
PSL icon
926
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.3M
$486K 0.01%
4,389
-63
PFL
927
PIMCO Income Strategy Fund
PFL
$383M
$483K 0.01%
57,883
-4,156
IVT icon
928
InvenTrust Properties
IVT
$2.13B
$479K 0.01%
17,475
-1,810
GRID icon
929
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.9B
$478K 0.01%
+3,436
IDCC icon
930
InterDigital
IDCC
$9.44B
$476K 0.01%
2,122
+18
TTEK icon
931
Tetra Tech
TTEK
$8.35B
$475K 0.01%
13,216
+71
FNCL icon
932
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$474K 0.01%
+6,404
PPC icon
933
Pilgrim's Pride
PPC
$8.95B
$472K 0.01%
10,491
+1,138
PFLD icon
934
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$471K 0.01%
24,038
-1,536
DIVB icon
935
iShares Core Dividend ETF
DIVB
$1B
$469K 0.01%
+9,319
SDOG icon
936
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$468K 0.01%
8,137
+60
JSI icon
937
Janus Henderson Securitized Income ETF
JSI
$1.21B
$465K 0.01%
8,841
+110
NXPI icon
938
NXP Semiconductors
NXPI
$51.6B
$465K 0.01%
2,129
+42
DEO icon
939
Diageo
DEO
$53.2B
$463K 0.01%
4,592
+42
PLG
940
Platinum Group Metals
PLG
$232M
$462K 0.01%
301,800
+167,850
DG icon
941
Dollar General
DG
$21.9B
$461K 0.01%
4,027
+769
SILA
942
Sila Realty Trust
SILA
$1.3B
$459K 0.01%
19,405
+9,135
BN icon
943
Brookfield
BN
$103B
$459K 0.01%
11,136
+772
DLR icon
944
Digital Realty Trust
DLR
$57.9B
$458K 0.01%
2,625
+463
RWK icon
945
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$457K 0.01%
3,913
+332
CSM icon
946
ProShares Large Cap Core Plus
CSM
$491M
$456K 0.01%
6,472
+255
GCT icon
947
GigaCloud Technology
GCT
$1.24B
$452K 0.01%
22,841
-2,759
EOS
948
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$448K 0.01%
18,492
+963
MLM icon
949
Martin Marietta Materials
MLM
$37.1B
$447K 0.01%
815
+9
HLT icon
950
Hilton Worldwide
HLT
$63.9B
$447K 0.01%
1,680
+728
36 37
38
39 40