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
UMAC icon
1201
Unusual Machines
UMAC
$627M
$247K 0.01%
19,856
+520
EDOW icon
1202
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$247K 0.01%
5,973
-203
CGW icon
1203
Invesco S&P Global Water Index ETF
CGW
$1.03B
$246K 0.01%
4,341
+417
GMAR icon
1204
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$245K 0.01%
5,994
DIVS icon
1205
Guinness Atkinson Dividend Builder ETF
DIVS
$41.5M
$244K 0.01%
7,904
+142
CGCV
1206
Capital Group Conservative Equity ETF
CGCV
$1.45B
$243K 0.01%
+7,983
NVDY icon
1207
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$242K 0.01%
16,597
-888
QUBT icon
1208
Quantum Computing Inc
QUBT
$1.7B
$242K 0.01%
24,299
+3,284
TECB icon
1209
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$242K 0.01%
4,248
+254
FNY icon
1210
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$242K 0.01%
2,970
BTC
1211
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$241K 0.01%
6,742
+1,927
ATI icon
1212
ATI
ATI
$20.6B
$240K 0.01%
2,091
-400
IYJ icon
1213
iShares US Industrials ETF
IYJ
$2.29B
$239K 0.01%
1,617
+53
ISSC icon
1214
Innovative Solutions & Support
ISSC
$466M
$239K 0.01%
12,620
-7,000
LULU icon
1215
lululemon athletica
LULU
$20B
$239K 0.01%
1,284
-721
FTBD icon
1216
Fidelity Tactical Bond ETF
FTBD
$37.3M
$238K 0.01%
4,803
-482
IFF icon
1217
International Flavors & Fragrances
IFF
$18.9B
$237K 0.01%
3,562
-552
RGLD icon
1218
Royal Gold
RGLD
$23.7B
$237K 0.01%
1,326
+88
VTWO icon
1219
Vanguard Russell 2000 ETF
VTWO
$13.5B
$236K 0.01%
4,354
+30
FSEC icon
1220
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$236K 0.01%
5,350
+246
BKH icon
1221
Black Hills Corp
BKH
$5.55B
$236K 0.01%
3,396
-265
WULF icon
1222
TeraWulf
WULF
$5.83B
$236K 0.01%
20,509
-12,362
XMLV icon
1223
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$236K 0.01%
9,379
-23
BSJT icon
1224
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$235K 0.01%
11,927
+776
EXEL icon
1225
Exelixis
EXEL
$10.8B
$235K 0.01%
5,354
+329
47 48
49
50 51