JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
This Quarter Return
+6.28%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$143M
Cap. Flow %
6.01%
Top 10 Hldgs %
23.83%
Holding
975
New
83
Increased
522
Reduced
289
Closed
40

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.96M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.06M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$8.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.75M
3
QQH icon
HCM Defender 100 Index ETF
QQH
$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$6.5M 0.27%
38,156
+9,482
+33% +$1.62M
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$6.46M 0.27%
46,299
+550
+1% +$76.7K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$6.37M 0.27%
88,780
-537
-0.6% -$38.5K
OEF icon
79
iShares S&P 100 ETF
OEF
$22.1B
$6.31M 0.26%
22,808
+501
+2% +$139K
DNP icon
80
DNP Select Income Fund
DNP
$3.67B
$6.24M 0.26%
621,270
+187,939
+43% +$1.89M
KO icon
81
Coca-Cola
KO
$297B
$6.19M 0.26%
86,163
+2,552
+3% +$183K
AVGO icon
82
Broadcom
AVGO
$1.42T
$6.19M 0.26%
35,869
+32,781
+1,062% +$861K
GCOW icon
83
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$6.11M 0.26%
167,402
+3,359
+2% +$123K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.08M 0.26%
34,870
-13
-0% -$2.27K
RISR icon
85
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
$6.07M 0.25%
178,777
-962
-0.5% -$32.7K
SPYV icon
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.07M 0.25%
114,844
-1,884
-2% -$99.6K
XYLD icon
87
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$6.02M 0.25%
145,174
+6,932
+5% +$288K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$12.3B
$5.97M 0.25%
119,949
+20,310
+20% +$1.01M
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.77M 0.24%
124,022
-13,078
-10% -$608K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.74M 0.24%
32,022
+801
+3% +$144K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.69M 0.24%
64,818
+11,212
+21% +$984K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23B
$5.62M 0.24%
41,530
+3,301
+9% +$447K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.62M 0.24%
117,496
+1,418
+1% +$67.9K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.46M 0.23%
28,781
+136
+0.5% +$25.8K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$68B
$5.43M 0.23%
108,073
+3,330
+3% +$167K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.39M 0.23%
105,940
+60,165
+131% +$3.06M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.36M 0.22%
66,692
+42,033
+170% +$3.38M
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.35M 0.22%
53,162
+7,659
+17% +$771K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.33M 0.22%
16,549
+1,347
+9% +$434K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.3M 0.22%
63,317
+4,427
+8% +$371K
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