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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
$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 6.63%
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
IVT icon
1001
InvenTrust Properties
IVT
$2.71B
$375K 0.01%
13,303
-2,735
SNY icon
1002
Sanofi
SNY
$104B
$375K 0.01%
7,912
+35
ALLE icon
1003
Allegion
ALLE
$11.1B
$374K 0.01%
2,430
+1
RFV icon
1004
Invesco S&P MidCap 400 Pure Value ETF
RFV
$321M
$373K 0.01%
2,918
-5
BUI icon
1005
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$677M
$372K 0.01%
14,483
+1,509
KRE icon
1006
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$372K 0.01%
8,343
-887
VOYG
1007
Voyager Technologies
VOYG
$2.45B
$371K 0.01%
+14,175
SKYY icon
1008
First Trust Cloud Computing ETF
SKYY
$2.99B
$370K 0.01%
4,990
+570
EOG icon
1009
EOG Resources
EOG
$74.7B
$368K 0.01%
3,745
-67
DBC icon
1010
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$367K 0.01%
16,435
-211
QQQX icon
1011
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$366K 0.01%
12,818
+313
QTEC icon
1012
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.39B
$365K 0.01%
7,542
+1,043
URA icon
1013
Global X Uranium ETF
URA
$5.88B
$364K 0.01%
23,999
+1,079
PAUG icon
1014
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$364K 0.01%
8,407
LNKB
1015
DELISTED
LINKBANCORP
LNKB
$363K 0.01%
43,912
+2
FTGC icon
1016
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$361K 0.01%
16,680
-2,544
UPRO icon
1017
ProShares UltraPro S&P 500
UPRO
$4.88B
$360K 0.01%
3,108
+9
CTSH icon
1018
Cognizant
CTSH
$24.5B
$360K 0.01%
+4,347
ADC icon
1019
Agree Realty
ADC
$9.07B
$360K 0.01%
5,102
-226
AOD
1020
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$360K 0.01%
38,158
+315
CMA
1021
DELISTED
Comerica
CMA
$360K 0.01%
4,137
-34
QJUN icon
1022
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$358K 0.01%
11,256
CTRA
1023
DELISTED
Coterra Energy
CTRA
$358K 0.01%
14,232
-575
RDDT icon
1024
Reddit
RDDT
$33.2B
$358K 0.01%
1,814
+274
SPTS icon
1025
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$357K 0.01%
12,210
-2,005
39 40
41
42 43