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
IXC icon
1126
iShares Global Energy ETF
IXC
$2.01B
$311K 0.01%
7,919
+370
RFG icon
1127
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$311K 0.01%
6,371
+7
WSM icon
1128
Williams-Sonoma
WSM
$25.3B
$310K 0.01%
+1,899
EMB icon
1129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$310K 0.01%
3,349
-367
AME icon
1130
Ametek
AME
$49.6B
$310K 0.01%
1,711
+31
URTH icon
1131
iShares MSCI World ETF
URTH
$6.87B
$310K 0.01%
+1,828
UPST icon
1132
Upstart Holdings
UPST
$4.68B
$309K 0.01%
+4,777
FLG
1133
Flagstar Bank National Association
FLG
$5.36B
$308K 0.01%
+29,092
A icon
1134
Agilent Technologies
A
$39.6B
$308K 0.01%
2,610
+252
GBCI icon
1135
Glacier Bancorp
GBCI
$6.22B
$306K 0.01%
7,111
+1,014
LULU icon
1136
lululemon athletica
LULU
$23.7B
$306K 0.01%
1,288
+265
BANR icon
1137
Banner Corp
BANR
$2.21B
$305K 0.01%
+4,747
DOC icon
1138
Healthpeak Properties
DOC
$12.4B
$304K 0.01%
17,336
+3,803
VFMV icon
1139
Vanguard US Minimum Volatility ETF
VFMV
$337M
$303K 0.01%
2,362
+675
HRB icon
1140
H&R Block
HRB
$5.32B
$302K 0.01%
5,511
+1,304
EEMV icon
1141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$302K 0.01%
4,812
-597
TDV icon
1142
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$302K 0.01%
3,626
-36
SPTL icon
1143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$301K 0.01%
11,343
-1,521
VONE icon
1144
Vanguard Russell 1000 ETF
VONE
$7.52B
$301K 0.01%
1,073
+28
GMOV
1145
GMO US Value ETF
GMOV
$70M
$301K 0.01%
+11,924
L icon
1146
Loews
L
$21.2B
$301K 0.01%
3,286
-17
VOD icon
1147
Vodafone
VOD
$31.6B
$300K 0.01%
28,174
-167
FLDR icon
1148
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$300K 0.01%
5,991
+62
IWN icon
1149
iShares Russell 2000 Value ETF
IWN
$13B
$298K 0.01%
1,892
+39
FFOG icon
1150
Franklin Focused Growth ETF
FFOG
$217M
$298K 0.01%
+6,781
44 45
46
47 48