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
FFLG icon
976
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
$400K 0.01%
14,910
+381
TWLO icon
977
Twilio
TWLO
$19.4B
$399K 0.01%
3,186
+36
MLKN icon
978
MillerKnoll
MLKN
$1.35B
$399K 0.01%
21,822
-200
HUM icon
979
Humana
HUM
$21.6B
$398K 0.01%
2,258
+5
UGI icon
980
UGI
UGI
$7.89B
$397K 0.01%
10,615
-55
COHR icon
981
Coherent
COHR
$44.2B
$397K 0.01%
2,149
-169
EFX icon
982
Equifax
EFX
$25B
$394K 0.01%
2,419
+38
RVT icon
983
Royce Value Trust
RVT
$2.07B
$393K 0.01%
25,214
-2,580
GBX icon
984
The Greenbrier Companies
GBX
$1.69B
$392K 0.01%
8,381
-765
BLOK icon
985
Amplify Blockchain Technology ETF
BLOK
$985M
$391K 0.01%
6,977
-15,927
JMST icon
986
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$390K 0.01%
7,648
+16
PBDC icon
987
Putnam BDC Income ETF
PBDC
$232M
$387K 0.01%
12,659
+10
FALN icon
988
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$387K 0.01%
14,192
+111
ROUS icon
989
Hartford Multifactor US Equity ETF
ROUS
$526M
$386K 0.01%
6,684
+19
EXG icon
990
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$384K 0.01%
69,625
-6,968
PHM icon
991
Pultegroup
PHM
$24.6B
$384K 0.01%
3,471
-292
PAAS icon
992
Pan American Silver
PAAS
$25.1B
$381K 0.01%
7,346
+1,612
VONE icon
993
Vanguard Russell 1000 ETF
VONE
$7.11B
$380K 0.01%
1,228
-6
NTSX icon
994
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$379K 0.01%
6,916
+18
ACHR icon
995
Archer Aviation
ACHR
$4.6B
$379K 0.01%
54,421
-10,703
IJK icon
996
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$378K 0.01%
16,937
-1,170
IWL icon
997
iShares Russell Top 200 ETF
IWL
$2B
$378K 0.01%
2,213
+2
MAA icon
998
Mid-America Apartment Communities
MAA
$15.5B
$377K 0.01%
2,857
-52
ILCG icon
999
iShares Morningstar Growth ETF
ILCG
$2.8B
$376K 0.01%
4,765
-2,902
RCAT icon
1000
Red Cat Holdings
RCAT
$1.83B
$375K 0.01%
47,861
-1,350
38 39
40
41 42