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
RCAT icon
1051
Red Cat Holdings
RCAT
$1.12B
$360K 0.01%
49,450
+27,010
SBAC icon
1052
SBA Communications
SBAC
$21B
$360K 0.01%
1,532
+68
HII icon
1053
Huntington Ingalls Industries
HII
$12.3B
$359K 0.01%
+1,485
BBAG icon
1054
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$358K 0.01%
+7,750
AX icon
1055
Axos Financial
AX
$4.59B
$357K 0.01%
4,690
+540
ZBH icon
1056
Zimmer Biomet
ZBH
$17.4B
$356K 0.01%
3,906
+481
LH icon
1057
Labcorp
LH
$21.1B
$356K 0.01%
1,355
+124
RFV icon
1058
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$355K 0.01%
2,937
-94
BOTZ icon
1059
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$355K 0.01%
+10,862
EAT icon
1060
Brinker International
EAT
$4.6B
$355K 0.01%
+1,966
RIO icon
1061
Rio Tinto
RIO
$114B
$354K 0.01%
6,076
+378
FTGS icon
1062
First Trust Growth Strength ETF
FTGS
$1.26B
$354K 0.01%
10,359
+615
OMC icon
1063
Omnicom Group
OMC
$13.9B
$354K 0.01%
4,921
-545
TREX icon
1064
Trex
TREX
$3.48B
$354K 0.01%
6,501
-842
NNE
1065
Nano Nuclear Energy
NNE
$1.97B
$352K 0.01%
10,212
+1,443
QBTS icon
1066
D-Wave Quantum
QBTS
$11B
$352K 0.01%
24,045
+125
STZ icon
1067
Constellation Brands
STZ
$22.4B
$349K 0.01%
2,144
+255
NZF icon
1068
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$349K 0.01%
29,237
+7,081
CFLT icon
1069
Confluent
CFLT
$8.08B
$346K 0.01%
13,880
+993
CCI icon
1070
Crown Castle
CCI
$39.5B
$345K 0.01%
+3,361
NTSX icon
1071
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$344K 0.01%
6,880
+19
IAGG icon
1072
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$344K 0.01%
6,734
+2,489
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.01%
29,937
-216
RITM icon
1074
Rithm Capital
RITM
$6.09B
$343K 0.01%
30,374
+7,697
AOD
1075
abrdn Total Dynamic Dividend Fund
AOD
$984M
$342K 0.01%
38,655
+2,954
41 42
43
44 45