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
ARM icon
1151
Arm
ARM
$121B
$270K 0.01%
2,695
+633
FESM icon
1152
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$270K 0.01%
+7,134
CAFX
1153
Congress Intermediate Bond ETF
CAFX
$353M
$268K 0.01%
10,728
+501
SPIB icon
1154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$267K 0.01%
8,580
+386
UNM icon
1155
Unum
UNM
$12B
$267K 0.01%
4,145
-1,395
TRND icon
1156
Pacer Trendpilot Fund of Funds ETF
TRND
$54.2M
$267K 0.01%
7,925
-146
ROAM icon
1157
Hartford Multifactor Emerging Markets ETF
ROAM
$82.1M
$266K 0.01%
9,138
-421
VIOG icon
1158
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$265K 0.01%
3,111
-1,886
BBAG icon
1159
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$265K 0.01%
5,716
-2,936
SCHM icon
1160
Schwab US Mid-Cap ETF
SCHM
$13B
$265K 0.01%
60,620
+682
SIL icon
1161
Global X Silver Miners ETF NEW
SIL
$6.32B
$265K 0.01%
3,553
-28,970
IGHG icon
1162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$265K 0.01%
3,374
-5
DASH icon
1163
DoorDash
DASH
$77.8B
$265K 0.01%
1,170
+323
SWK icon
1164
Stanley Black & Decker
SWK
$11.8B
$264K 0.01%
3,559
-731
CPB icon
1165
Campbell Soup
CPB
$7.69B
$264K 0.01%
9,770
-1,988
MRSH
1166
Marsh
MRSH
$88.6B
$264K 0.01%
1,653
-406
XYLD icon
1167
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$264K 0.01%
175,450
+1,010
FCOM icon
1168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$263K 0.01%
3,675
+33
SOLV icon
1169
Solventum
SOLV
$12B
$263K 0.01%
3,589
-269
BOTZ icon
1170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$260K 0.01%
8,565
+827
PSEP icon
1171
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$260K 0.01%
5,942
VCLT icon
1172
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$259K 0.01%
+3,612
PHK
1173
PIMCO High Income Fund
PHK
$848M
$259K 0.01%
55,391
-1,039
GRRR
1174
Gorilla Technology Group
GRRR
$285M
$259K 0.01%
27,675
-800
DTD icon
1175
WisdomTree US Total Dividend Fund
DTD
$1.51B
$259K 0.01%
3,046
-14
45 46
47
48 49