JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
+$90.6M
2
+$73.4M
3
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
1201
American Century Focused Dynamic Growth ETF
FDG
$411M
– –
-1,988
FDHY icon
1202
Fidelity High Yield Factor ETF
FDHY
$526M
– –
-4,828
FDIS icon
1203
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-17,282
FDL icon
1204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
– –
-160,270
FDLO icon
1205
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-18,747
FDVV icon
1206
Fidelity High Dividend ETF
FDVV
$9.67B
– –
-40,293
FE icon
1207
FirstEnergy
FE
$26.2B
– –
-16,972
FELC icon
1208
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
– –
-21,192
FESM icon
1209
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
– –
-7,134
FFOG icon
1210
Franklin Focused Growth ETF
FFOG
$285M
– –
-8,581
FHLC icon
1211
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
– –
-22,981
FISV
1212
Fiserv Inc
FISV
$30.1B
– –
-6,026
FICS icon
1213
First Trust International Developed Capital Strength ETF
FICS
$211M
– –
-6,332
FIDI icon
1214
Fidelity International High Dividend ETF
FIDI
$335M
– –
-16,972
FITB
1215
Fifth Third Bancorp
FITB
$45.6B
– –
-22,031
FIVA
1216
Fidelity International Value Factor ETF
FIVA
$554M
– –
-7,965
FIZZ icon
1217
National Beverage
FIZZ
$3.33B
– –
-21,713
FLDR icon
1218
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
– –
-5,118
FNCL icon
1219
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
– –
-6,353
FNDF icon
1220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-79,036
FOCT icon
1221
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
– –
-7,246
FOF icon
1222
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
– –
-121,384
FSEC icon
1223
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
– –
-5,350
FSIG icon
1224
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
– –
-70,262
FSLR icon
1225
First Solar
FSLR
$33.4B
– –
-1,379
47 48
49
50 51