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
MORN icon
1026
Morningstar
MORN
$7.53B
$357K 0.01%
1,645
-245
FTGS icon
1027
First Trust Growth Strength ETF
FTGS
$1.26B
$357K 0.01%
10,252
TDV icon
1028
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$357K 0.01%
4,122
+502
PWV icon
1029
Invesco Large Cap Value ETF
PWV
$1.34B
$356K 0.01%
5,357
+11
RIO icon
1030
Rio Tinto
RIO
$147B
$354K 0.01%
5,032
-892
OXY icon
1031
Occidental Petroleum
OXY
$53.4B
$353K 0.01%
10,926
-2,909
NCLH icon
1032
Norwegian Cruise Line
NCLH
$9.13B
$352K 0.01%
16,620
-3,007
BSJS icon
1033
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$352K 0.01%
15,990
+131
PSTG icon
1034
Everpure, Inc.
PSTG
$20.1B
$351K 0.01%
5,486
+95
IXP icon
1035
iShares Global Comm Services ETF
IXP
$642M
$349K 0.01%
2,880
+255
NZF icon
1036
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$349K 0.01%
27,745
-2,155
MNST icon
1037
Monster Beverage
MNST
$74B
$349K 0.01%
5,223
+1,508
AX icon
1038
Axos Financial
AX
$4.88B
$349K 0.01%
4,615
-35
MGEE icon
1039
MGE Energy Inc
MGEE
$2.92B
$348K 0.01%
4,441
+169
FISV
1040
Fiserv Inc
FISV
$33.7B
$348K 0.01%
6,026
-843
LH icon
1041
Labcorp
LH
$22.2B
$348K 0.01%
1,503
-4
BALI icon
1042
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$347K 0.01%
10,956
+3,676
BSMY
1043
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$346K 0.01%
14,087
+3,393
SMMU icon
1044
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$345K 0.01%
6,834
-1,164
PJAN icon
1045
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$343K 0.01%
7,299
RWO icon
1046
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$342K 0.01%
7,620
+1,466
VOD icon
1047
Vodafone
VOD
$33.6B
$341K 0.01%
27,180
-1,512
MCHP icon
1048
Microchip Technology
MCHP
$35B
$341K 0.01%
5,523
-364
ARKQ icon
1049
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$341K 0.01%
3,588
+785
FOCT icon
1050
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$341K 0.01%
7,246
40 41
42
43 44