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
FHB icon
951
First Hawaiian
FHB
$3B
$431K 0.01%
17,359
-5,482
TTEK icon
952
Tetra Tech
TTEK
$9.09B
$429K 0.01%
12,870
-174
A icon
953
Agilent Technologies
A
$32.5B
$421K 0.01%
3,098
+39
FLMI icon
954
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$421K 0.01%
16,938
+829
ISOU
955
IsoEnergy Ltd
ISOU
$616M
$421K 0.01%
46,273
+23,243
BIP icon
956
Brookfield Infrastructure Partners
BIP
$17.4B
$420K 0.01%
12,289
+9
DLR icon
957
Digital Realty Trust
DLR
$60.5B
$420K 0.01%
3,065
+428
HPE icon
958
Hewlett Packard
HPE
$28.1B
$419K 0.01%
17,784
-392
OUSA icon
959
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$418K 0.01%
7,306
+14
IOO icon
960
iShares Global 100 ETF
IOO
$7.81B
$415K 0.01%
3,336
+47
ICLO icon
961
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$415K 0.01%
16,223
-12,675
LNC icon
962
Lincoln National
LNC
$6.47B
$414K 0.01%
9,293
+33
BIDD
963
iShares International Dividend Active ETF
BIDD
$440M
$414K 0.01%
14,356
+2,213
PAPR icon
964
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$414K 0.01%
10,574
DFAS icon
965
Dimensional US Small Cap ETF
DFAS
$12.8B
$411K 0.01%
30,059
+2,726
BOCT icon
966
Innovator US Equity Buffer ETF October
BOCT
$311M
$411K 0.01%
8,306
JCPB icon
967
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$409K 0.01%
8,644
+1,895
FEX icon
968
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$409K 0.01%
3,445
+5
DLN icon
969
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$408K 0.01%
18,264
+335
CVNA icon
970
Carvana
CVNA
$45.3B
$407K 0.01%
1,054
-135
AVDE icon
971
Avantis International Equity ETF
AVDE
$14B
$404K 0.01%
4,969
+661
CHY
972
Calamos Convertible and High Income Fund
CHY
$924M
$403K 0.01%
35,632
-916
FFOG icon
973
Franklin Focused Growth ETF
FFOG
$224M
$402K 0.01%
8,581
+10
XYL icon
974
Xylem
XYL
$29.9B
$401K 0.01%
3,051
+34
PTMC icon
975
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$400K 0.01%
11,223
-759
37 38
39
40 41