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
FEGE
1051
First Eagle Global Equity ETF
FEGE
$1.41B
$339K 0.01%
+7,375
SLVR
1052
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.04B
$338K 0.01%
+6,063
HEI icon
1053
HEICO Corp
HEI
$42.4B
$338K 0.01%
1,267
-1,784
RKLB icon
1054
Rocket Lab Corp
RKLB
$39.8B
$337K 0.01%
15,598
+9,433
PCN
1055
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$337K 0.01%
26,432
+13,575
NI icon
1056
NiSource
NI
$22.2B
$336K 0.01%
8,372
+203
SHYD icon
1057
VanEck Short High Yield Muni ETF
SHYD
$415M
$334K 0.01%
14,600
+3,395
ORI icon
1058
Old Republic International
ORI
$10.3B
$334K 0.01%
11,573
+615
FSLR icon
1059
First Solar
FSLR
$20.3B
$334K 0.01%
1,379
-153
GUG
1060
Guggenheim Active Allocation Fund
GUG
$519M
$333K 0.01%
39,015
-384
NBIS
1061
Nebius Group N.V.
NBIS
$22.6B
$333K 0.01%
15,174
-18,314
DINT icon
1062
Davis Select International ETF
DINT
$264M
$332K 0.01%
11,640
+4,140
NFG icon
1063
National Fuel Gas
NFG
$8.83B
$331K 0.01%
4,221
-393
WDC icon
1064
Western Digital
WDC
$83.1B
$331K 0.01%
12,190
-3,775
L icon
1065
Loews
L
$22.6B
$330K 0.01%
3,416
+34
DSI icon
1066
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$327K 0.01%
2,681
-2,709
IXC icon
1067
iShares Global Energy ETF
IXC
$2.24B
$327K 0.01%
7,787
-2,082
IBN icon
1068
ICICI Bank
IBN
$101B
$326K 0.01%
52,076
+9,113
FELC icon
1069
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$326K 0.01%
21,192
-2,255
JGLO icon
1070
JPMorgan Global Select Equity ETF
JGLO
$6.76B
$325K 0.01%
4,801
+501
ZBH icon
1071
Zimmer Biomet
ZBH
$18.4B
$324K 0.01%
3,731
-582
SPTL icon
1072
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$322K 0.01%
+12,287
TER icon
1073
Teradyne
TER
$42.7B
$322K 0.01%
7,277
+5,633
BCE icon
1074
BCE
BCE
$24.3B
$321K 0.01%
13,733
-448
MMTM icon
1075
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$321K 0.01%
1,099
+105
41 42
43
44 45