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
$2.51B
$281K 0.01%
+3,062
BUG icon
1177
Global X Cybersecurity ETF
BUG
$1.08B
$281K 0.01%
+7,578
VLUE icon
1178
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$280K 0.01%
+2,475
EMN icon
1179
Eastman Chemical
EMN
$6.99B
$280K 0.01%
3,752
-185
ERIE icon
1180
Erie Indemnity
ERIE
$14.9B
$280K 0.01%
807
+2
STX icon
1181
Seagate
STX
$59.7B
$280K 0.01%
+1,937
CPSA
1182
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$48.1M
$279K 0.01%
10,720
QQEW icon
1183
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$278K 0.01%
+2,035
FNDA icon
1184
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$277K 0.01%
9,662
-1,936
LUV icon
1185
Southwest Airlines
LUV
$16.8B
$277K 0.01%
8,530
+481
ACGL icon
1186
Arch Capital
ACGL
$32.5B
$275K 0.01%
3,025
+127
TEQI icon
1187
T. Rowe Price Equity Income ETF
TEQI
$324M
$275K 0.01%
6,458
+400
CHW
1188
Calamos Global Dynamic Income Fund
CHW
$475M
$274K 0.01%
38,475
-5,217
DIV icon
1189
Global X SuperDividend US ETF
DIV
$632M
$272K 0.01%
+15,456
DPZ icon
1190
Domino's
DPZ
$13.9B
$271K 0.01%
601
-67
ITRI icon
1191
Itron
ITRI
$4.82B
$271K 0.01%
2,056
+116
MGEE icon
1192
MGE Energy Inc
MGEE
$3.05B
$270K 0.01%
3,055
+110
EAGG icon
1193
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$270K 0.01%
5,674
+1,191
FGD icon
1194
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$269K 0.01%
9,771
+1,262
VNQI icon
1195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$268K 0.01%
+5,805
VFMO icon
1196
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$266K 0.01%
1,540
-686
MMTM icon
1197
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
$265K 0.01%
993
+30
DHT icon
1198
DHT Holdings
DHT
$2.15B
$264K 0.01%
24,438
+5,341
AIG icon
1199
American International
AIG
$41.5B
$264K 0.01%
3,086
-79
AIZ icon
1200
Assurant
AIZ
$11.2B
$264K 0.01%
1,335
+49
46 47
48
49 50