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
$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 6.63%
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
GOLY icon
1101
Strategy Shares Gold-Hedged Bond ETF
GOLY
$133M
$300K 0.01%
+8,579
MDYV icon
1102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$299K 0.01%
4,724
-459
CME icon
1103
CME Group
CME
$104B
$299K 0.01%
1,304
+340
ROKU icon
1104
Roku
ROKU
$16.9B
$298K 0.01%
3,273
-79
CGCB icon
1105
Capital Group Core Bond ETF
CGCB
$4.73B
$298K 0.01%
11,234
+2,224
FGD icon
1106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$297K 0.01%
10,082
-89
CGCP icon
1107
Capital Group Core Plus Income ETF
CGCP
$7.49B
$297K 0.01%
14,454
+92
FYEE icon
1108
Fidelity Yield Enhanced Equity ETF
FYEE
$154M
$296K 0.01%
+12,133
BMO icon
1109
Bank of Montreal
BMO
$107B
$295K 0.01%
2,274
-1,361
STK
1110
Columbia Seligman Premium Technology Growth Fund
STK
$836M
$295K 0.01%
8,020
+129
CLX icon
1111
Clorox
CLX
$11.8B
$293K 0.01%
2,994
-1,358
SCHE icon
1112
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$292K 0.01%
10,635
+253
TEQI icon
1113
T. Rowe Price Equity Income ETF
TEQI
$388M
$292K 0.01%
6,464
+3
PFLD icon
1114
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
$289K 0.01%
14,783
-4,083
PKG icon
1115
Packaging Corp of America
PKG
$19.1B
$289K 0.01%
1,999
-81
SMDV icon
1116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$289K 0.01%
4,782
-1,972
CPSA
1117
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.9M
$289K 0.01%
10,720
EAGG icon
1118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$288K 0.01%
6,390
+229
DDOG icon
1119
Datadog
DDOG
$45.2B
$287K 0.01%
2,387
+445
FDN icon
1120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$285K 0.01%
1,537
SBAC icon
1121
SBA Communications
SBAC
$23.3B
$285K 0.01%
1,525
-9
AROC icon
1122
Archrock
AROC
$6.34B
$285K 0.01%
12,833
+442
IDMO icon
1123
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$285K 0.01%
+5,124
RGLO
1124
Russell Investments Global Equity ETF
RGLO
$302M
$284K 0.01%
9,582
+60
ZIM icon
1125
ZIM Integrated Shipping Services
ZIM
$3.14B
$284K 0.01%
13,479
-183
43 44
45
46 47