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
$2.96B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
+$90.6M
2
+$73.4M
3
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1101
Newmont
NEM
$117B
– –
-45,637
NEWP
1102
New Pacific Metals
NEWP
$949M
– –
-15,000
NFG icon
1103
National Fuel Gas
NFG
$7.26B
– –
-4,221
NHS
1104
Neuberger High Yield Strategies Fund Inc
NHS
$202M
– –
-222,776
NKE icon
1105
Nike
NKE
$64.8B
– –
-12,379
NKX icon
1106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
– –
-66,000
NMAI icon
1107
Nuveen Multi-Asset Income Fund
NMAI
$472M
– –
-10,056
NMZ icon
1108
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
– –
-80,007
NNBR icon
1109
NN Inc
NNBR
$166M
– –
-90,600
NNN icon
1110
NNN REIT
NNN
$8.34B
– –
-20,758
NOC icon
1111
Northrop Grumman
NOC
$76.2B
– –
-8,986
NRG icon
1112
NRG Energy
NRG
$28.2B
– –
-13,053
NSC icon
1113
Norfolk Southern
NSC
$69.1B
– –
-7,990
NUE icon
1114
Nucor
NUE
$58.9B
– –
-18,067
NUKZ icon
1115
Range Nuclear Renaissance Index ETF
NUKZ
$907M
– –
-9,665
NVG icon
1116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-237,068
NVO
1117
Novo Nordisk
NVO
$190B
– –
-34,691
NWE icon
1118
NorthWestern Energy
NWE
$4.29B
– –
-4,313
O icon
1119
Realty Income
O
$55.9B
– –
-114,146
OBIL icon
1120
US Treasury 12 Month Bill ETF
OBIL
$318M
– –
-4,654
OHI icon
1121
Omega Healthcare
OHI
$13.3B
– –
-24,170
OKE icon
1122
Oneok
OKE
$54.6B
– –
-16,017
OKTA icon
1123
Okta
OKTA
$23.5B
– –
-6,535
OMC icon
1124
Omnicom Group
OMC
$21.4B
– –
-6,930
ONEQ icon
1125
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
– –
-20,795
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