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
QTUM icon
1176
Defiance Quantum ETF
QTUM
$3.53B
$281K 0.01%
+3,062
BUG icon
1177
Global X Cybersecurity ETF
BUG
$925M
$281K 0.01%
+7,578
VLUE icon
1178
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$280K 0.01%
+2,475
EMN icon
1179
Eastman Chemical
EMN
$7.83B
$280K 0.01%
3,752
-185
ERIE icon
1180
Erie Indemnity
ERIE
$14.8B
$280K 0.01%
807
+2
STX icon
1181
Seagate
STX
$71.1B
$280K 0.01%
+1,937
CPSA
1182
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$46M
$279K 0.01%
10,720
QQEW icon
1183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$278K 0.01%
+2,035
FNDA icon
1184
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$277K 0.01%
9,662
-1,936
LUV icon
1185
Southwest Airlines
LUV
$22.3B
$277K 0.01%
8,530
+481
ACGL icon
1186
Arch Capital
ACGL
$32.9B
$275K 0.01%
3,025
+127
TEQI icon
1187
T. Rowe Price Equity Income ETF
TEQI
$378M
$275K 0.01%
6,458
+400
CHW
1188
Calamos Global Dynamic Income Fund
CHW
$501M
$274K 0.01%
38,475
-5,217
DIV icon
1189
Global X SuperDividend US ETF
DIV
$684M
$272K 0.01%
+15,456
DPZ icon
1190
Domino's
DPZ
$13.5B
$271K 0.01%
601
-67
ITRI icon
1191
Itron
ITRI
$4.49B
$271K 0.01%
2,056
+116
MGEE icon
1192
MGE Energy Inc
MGEE
$2.91B
$270K 0.01%
3,055
+110
EAGG icon
1193
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$270K 0.01%
5,674
+1,191
FGD icon
1194
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$269K 0.01%
9,771
+1,262
VNQI icon
1195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$268K 0.01%
+5,805
VFMO icon
1196
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$266K 0.01%
1,540
-686
MMTM icon
1197
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$265K 0.01%
993
+30
DHT icon
1198
DHT Holdings
DHT
$2.13B
$264K 0.01%
24,438
+5,341
AIG icon
1199
American International
AIG
$39.4B
$264K 0.01%
3,086
-79
AIZ icon
1200
Assurant
AIZ
$11.7B
$264K 0.01%
1,335
+49
46 47
48
49 50