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
SLB icon
951
SLB Ltd
SLB
$84.4B
– –
-45,863
SNOW icon
952
Snowflake
SNOW
$85B
– –
-5,592
SO icon
953
Southern Company
SO
$103B
– –
-85,860
SOUN icon
954
SoundHound AI
SOUN
$3.55B
– –
-16,987
SPG icon
955
Simon Property Group
SPG
$66.3B
– –
-5,931
SPPP
956
Sprott Physical Platinum and Palladium Trust
SPPP
$630M
– –
-26,460
SRE icon
957
Sempra
SRE
$58.6B
– –
-18,149
SRV
958
NXG Cushing Midstream Energy Fund
SRV
$228M
– –
-36,603
SUSA icon
959
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
– –
-11,058
SWK icon
960
Stanley Black & Decker
SWK
$12.2B
– –
-3,559
SWBI icon
961
Smith & Wesson
SWBI
$662M
– –
-15,287
SYF icon
962
Synchrony
SYF
$23.4B
– –
-2,609
SYK icon
963
Stryker
SYK
$113B
– –
-9,377
SYY icon
964
Sysco
SYY
$35.8B
– –
-29,763
TCHP icon
965
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
– –
-9,388
TD icon
966
Toronto Dominion Bank
TD
$186B
– –
-5,656
TEI
967
Templeton Emerging Markets Income Fund
TEI
$299M
– –
-12,120
TEQI icon
968
T. Rowe Price Equity Income ETF
TEQI
$406M
– –
-6,464
TER icon
969
Teradyne
TER
$63.4B
– –
-7,277
TFLR icon
970
T. Rowe Price Floating Rate ETF
TFLR
$603M
– –
-8,483
THW
971
abrdn World Healthcare Fund
THW
$495M
– –
-107,669
TIGR
972
UP Fintech Holding
TIGR
$826M
– –
-13,315
TIP icon
973
iShares TIPS Bond ETF
TIP
$15B
– –
-41,685
TJX icon
974
TJX Companies
TJX
$174B
– –
-33,687
TLH icon
975
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-10,301
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