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
AXON icon
101
Axon Enterprise
AXON
$47.5B
$9.93M 0.21%
11,999
+4,668
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$12.5B
$9.83M 0.21%
197,513
+41,808
SMH icon
103
VanEck Semiconductor ETF
SMH
$35.4B
$9.68M 0.21%
34,701
+11,086
FBND icon
104
Fidelity Total Bond ETF
FBND
$20.9B
$9.64M 0.2%
210,665
+35,740
CAT icon
105
Caterpillar
CAT
$264B
$9.62M 0.2%
24,772
+2,156
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.54M 0.2%
68,799
+3,043
MRK icon
107
Merck
MRK
$214B
$9.5M 0.2%
120,043
+26,643
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$156B
$9.49M 0.2%
113,716
+21,187
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$8.91M 0.19%
148,426
+4,477
GS icon
110
Goldman Sachs
GS
$236B
$8.87M 0.19%
12,529
+2,668
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$6.54B
$8.6M 0.18%
60,715
+8,929
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$69.5B
$8.59M 0.18%
173,445
+82,571
LOW icon
113
Lowe's Companies
LOW
$131B
$8.58M 0.18%
38,692
+3,456
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$8.58M 0.18%
63,226
+34,071
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$8.55M 0.18%
63,299
+32,801
DIS icon
116
Walt Disney
DIS
$199B
$8.53M 0.18%
68,784
+16,604
AXP icon
117
American Express
AXP
$254B
$8.52M 0.18%
26,708
+2,626
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85B
$8.48M 0.18%
77,601
+25,697
HON icon
119
Honeywell
HON
$123B
$8.44M 0.18%
36,251
+10,870
RISR icon
120
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$8.39M 0.18%
229,470
+22,905
FSK icon
121
FS KKR Capital
FSK
$4.27B
$8.35M 0.18%
402,268
+12,586
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.31M 0.18%
62,321
+27,460
SO icon
123
Southern Company
SO
$101B
$8.3M 0.18%
90,424
+6,932
WFC icon
124
Wells Fargo
WFC
$270B
$8.2M 0.17%
102,378
+18,995
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$11.5B
$8.17M 0.17%
43,331
+36,268
3 4
5
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