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
XXRP
1001
Teucrium 2x Long Daily XRP ETF
XXRP
$250M
$407K 0.01%
+13,974
CTRA icon
1002
Coterra Energy
CTRA
$19.9B
$406K 0.01%
16,013
+1,473
RBLX icon
1003
Roblox
RBLX
$74.4B
$406K 0.01%
+3,855
CVNA icon
1004
Carvana
CVNA
$45.1B
$405K 0.01%
1,201
+100
CSL icon
1005
Carlisle Companies
CSL
$13.3B
$405K 0.01%
+1,084
QUBT icon
1006
Quantum Computing Inc
QUBT
$2.86B
$404K 0.01%
21,070
+770
FDRR icon
1007
Fidelity Dividend ETF for Rising Rates
FDRR
$630M
$404K 0.01%
7,443
+2,215
BAX icon
1008
Baxter International
BAX
$9.06B
$403K 0.01%
13,303
+408
HEI icon
1009
HEICO Corp
HEI
$46.7B
$401K 0.01%
1,221
+359
TEL icon
1010
TE Connectivity
TEL
$72.1B
$399K 0.01%
2,364
-81
PAPR icon
1011
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$394K 0.01%
10,574
+841
OUSA icon
1012
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$393K 0.01%
7,278
+76
DX
1013
Dynex Capital
DX
$2.01B
$393K 0.01%
32,138
+15,836
SR icon
1014
Spire
SR
$5.26B
$392K 0.01%
5,369
+1,760
FIDI icon
1015
Fidelity International High Dividend ETF
FIDI
$177M
$391K 0.01%
16,769
+2,478
BITO icon
1016
ProShares Bitcoin Strategy ETF
BITO
$2.34B
$391K 0.01%
18,155
+1,562
NFG icon
1017
National Fuel Gas
NFG
$7.13B
$390K 0.01%
4,606
+491
FALN icon
1018
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$389K 0.01%
14,351
-1,510
TYL icon
1019
Tyler Technologies
TYL
$19.7B
$388K 0.01%
655
+4
FLMI icon
1020
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$386K 0.01%
+15,907
UGI icon
1021
UGI
UGI
$7.29B
$385K 0.01%
10,580
+252
FCOR icon
1022
Fidelity Corporate Bond ETF
FCOR
$278M
$384K 0.01%
8,124
+1,525
ROUS icon
1023
Hartford Multifactor US Equity ETF
ROUS
$509M
$384K 0.01%
7,152
+14
ESGV icon
1024
Vanguard ESG US Stock ETF
ESGV
$11.7B
$384K 0.01%
3,502
+371
CII icon
1025
BlackRock Enhanced Captial and Income Fund
CII
$986M
$383K 0.01%
17,918
+1,339
39 40
41
42 43