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
OPP
1126
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-245,190
OPTT icon
1127
Ocean Power Technologies
OPTT
$95.6M
– –
-73,190
ORI icon
1128
Old Republic International
ORI
$9.04B
– –
-11,573
OSBC icon
1129
Old Second Bancorp
OSBC
$1.1B
– –
-10,495
OXBR icon
1130
Oxbridge Re Holdings
OXBR
$7.97M
– –
-68,000
OXLC
1131
Oxford Lane Capital
OXLC
$968M
– –
-158,935
OXY icon
1132
Occidental Petroleum
OXY
$58.8B
– –
-10,926
PAAS icon
1133
Pan American Silver
PAAS
$23.3B
– –
-7,346
PAAA icon
1134
PGIM AAA CLO ETF
PAAA
$10.1B
– –
-27,520
PANL icon
1135
Pangaea Logistics
PANL
$517M
– –
-13,968
PAPR icon
1136
Innovator US Equity Power Buffer ETF April
PAPR
$956M
– –
-10,574
PATH icon
1137
UiPath
PATH
$6.34B
– –
-36,233
PAUG icon
1138
Innovator US Equity Power Buffer ETF August
PAUG
$894M
– –
-8,407
PAYX icon
1139
Paychex
PAYX
$36.1B
– –
-17,013
PBDC icon
1140
Putnam BDC Income ETF
PBDC
$277M
– –
-12,659
PCAR icon
1141
PACCAR
PCAR
$59.4B
– –
-10,717
PCQ
1142
Pimco California Municipal Income Fund
PCQ
$168M
– –
-12,524
PDM
1143
Piedmont Realty Trust
PDM
$1.05B
– –
-12,973
PDO
1144
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-356,203
PEP icon
1145
PepsiCo
PEP
$194B
– –
-47,010
PFE icon
1146
Pfizer
PFE
$146B
– –
-231,791
PFF icon
1147
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-57,079
PFN
1148
PIMCO Income Strategy Fund II
PFN
$684M
– –
-252,698
PG icon
1149
Procter & Gamble
PG
$328B
– –
-116,399
PGR icon
1150
Progressive
PGR
$115B
– –
-3,395
44 45
46
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