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
VONV icon
1201
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$264K 0.01%
3,094
+552
IGHG icon
1202
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
$263K 0.01%
3,363
-67
XHB icon
1203
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$263K 0.01%
2,671
-108
SWK icon
1204
Stanley Black & Decker
SWK
$13.1B
$263K 0.01%
3,875
+11
DFSD icon
1205
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$262K 0.01%
+5,465
PODD icon
1206
Insulet
PODD
$20.2B
$262K 0.01%
+835
CAFX
1207
Congress Intermediate Bond ETF
CAFX
$378M
$261K 0.01%
10,470
+740
RNST icon
1208
Renasant Corp
RNST
$3.48B
$261K 0.01%
7,263
-720
BROS icon
1209
Dutch Bros
BROS
$7.89B
$258K 0.01%
+3,777
CBZ icon
1210
CBIZ
CBZ
$2.76B
$258K 0.01%
3,600
-11
EPI icon
1211
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$258K 0.01%
+5,438
CHDN icon
1212
Churchill Downs
CHDN
$7.45B
$258K 0.01%
+2,553
TRND icon
1213
Pacer Trendpilot Fund of Funds ETF
TRND
$55.3M
$258K 0.01%
8,071
FPXI icon
1214
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$258K 0.01%
4,564
+29
HYGH icon
1215
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$257K 0.01%
+2,975
VCRB icon
1216
Vanguard Core Bond ETF
VCRB
$5.02B
$257K 0.01%
+3,318
PHK
1217
PIMCO High Income Fund
PHK
$851M
$256K 0.01%
53,430
+5,262
SEIC icon
1218
SEI Investments
SEIC
$10.5B
$256K 0.01%
+2,851
MGM icon
1219
MGM Resorts International
MGM
$9.57B
$255K 0.01%
+7,411
EDOW icon
1220
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$255K 0.01%
6,648
-39
RVTY icon
1221
Revvity
RVTY
$12.8B
$255K 0.01%
2,632
-10
RWJ icon
1222
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$254K 0.01%
5,877
-1,245
ROBT icon
1223
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$254K 0.01%
5,252
+123
ETHE
1224
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$254K 0.01%
12,159
-4,436
APP icon
1225
Applovin
APP
$192B
$254K 0.01%
724
-74
47 48
49
50 51