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
MBSF icon
1076
Regan Floating Rate MBS ETF
MBSF
$186M
$321K 0.01%
12,505
+584
DEO icon
1077
Diageo
DEO
$45.5B
$318K 0.01%
3,826
-841
BWXT icon
1078
BWX Technologies
BWXT
$17.9B
$317K 0.01%
2,097
-1,283
GGG icon
1079
Graco
GGG
$14.6B
$316K 0.01%
8,357
-15
ACGL icon
1080
Arch Capital
ACGL
$34.6B
$316K 0.01%
3,317
-313
SPTM icon
1081
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$315K 0.01%
5,656
+75
VSGX icon
1082
Vanguard ESG International Stock ETF
VSGX
$5.81B
$315K 0.01%
+4,562
BRLN icon
1083
BlackRock Floating Rate Loan ETF
BRLN
$55.7M
$315K 0.01%
6,104
-28,578
BR icon
1084
Broadridge
BR
$23B
$314K 0.01%
1,642
-1,028
AME icon
1085
Ametek
AME
$50.8B
$312K 0.01%
1,541
-197
HYT icon
1086
BlackRock Corporate High Yield Fund
HYT
$1.42B
$312K 0.01%
35,010
-2,477
FIXD icon
1087
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$311K 0.01%
7,385
-235
BUFZ icon
1088
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$310K 0.01%
11,700
GRMN icon
1089
Garmin
GRMN
$46.9B
$310K 0.01%
1,670
+92
QUS icon
1090
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$309K 0.01%
1,777
-8
SOLS
1091
Solstice Advanced Materials
SOLS
$11.5B
$308K 0.01%
+8,152
DGX icon
1092
Quest Diagnostics
DGX
$21.9B
$306K 0.01%
1,863
-608
SDVD icon
1093
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
$305K 0.01%
14,211
+1,865
PJP icon
1094
Invesco Pharmaceuticals ETF
PJP
$403M
$304K 0.01%
2,910
+131
CVLC icon
1095
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$702M
$303K 0.01%
3,600
+621
IWN icon
1096
iShares Russell 2000 Value ETF
IWN
$12.5B
$303K 0.01%
1,949
-69
ROBT icon
1097
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$303K 0.01%
6,009
+134
UUUU icon
1098
Energy Fuels
UUUU
$4.6B
$302K 0.01%
21,515
+8,393
ETY icon
1099
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$302K 0.01%
19,668
-962
DHI icon
1100
D.R. Horton
DHI
$42.7B
$300K 0.01%
2,254
-465
42 43
44
45 46