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
VB icon
101
Vanguard Small-Cap ETF
VB
$73B
$8.29M 0.2%
51,567
-6,233
AMD icon
102
Advanced Micro Devices
AMD
$311B
$8.26M 0.2%
49,737
+200
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$8.25M 0.2%
45,412
-3,161
CLOI icon
104
VanEck CLO ETF
CLOI
$1.36B
$8.24M 0.2%
156,058
+310
SMH icon
105
VanEck Semiconductor ETF
SMH
$44.6B
$8.15M 0.2%
32,641
+805
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.05M 0.2%
102,613
+84
VIS icon
107
Vanguard Industrials ETF
VIS
$7.34B
$8.02M 0.19%
39,607
+17
UNP icon
108
Union Pacific
UNP
$158B
$7.96M 0.19%
39,107
-8,022
TSM icon
109
TSMC
TSM
$1.83T
$7.92M 0.19%
32,074
+518
WFC icon
110
Wells Fargo
WFC
$255B
$7.86M 0.19%
101,991
+2,507
WM icon
111
Waste Management
WM
$98B
$7.86M 0.19%
36,578
+1,618
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$69.9B
$7.74M 0.19%
37,307
+383
CRCL
113
Circle Internet Group
CRCL
$23.5B
$7.66M 0.19%
96,698
+94,759
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$7.6M 0.18%
76,104
-9,998
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$7.34M 0.18%
33,937
+2,232
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$7.33M 0.18%
105,998
+14,615
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.2M 0.17%
55,923
-6,389
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$7.17M 0.17%
101,451
+4,629
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$7.12M 0.17%
46,068
-6
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$7.06M 0.17%
160,270
+7,166
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$7.01M 0.17%
98,477
+10,567
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.87M 0.17%
73,941
-6,282
SO icon
123
Southern Company
SO
$109B
$6.82M 0.17%
85,860
-7,447
PSX icon
124
Phillips 66
PSX
$64.2B
$6.73M 0.16%
52,715
-1,824
GCOW icon
125
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$6.68M 0.16%
162,543
+136
3 4
5
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