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
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.42M
3
+$4.25M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.22M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.27M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$2.78M
4
COST icon
Costco
COST
+$2.37M
5
TJX icon
TJX Companies
TJX
+$2M

Sector Composition

1 Technology 16.7%
2 Financials 6.34%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
1226
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$292K 0.01%
10,171
+400
WSBC icon
1227
WesBanco
WSBC
$3.13B
$292K 0.01%
9,152
-67
UMAC icon
1228
Unusual Machines
UMAC
$332M
$292K 0.01%
+19,336
KGC icon
1229
Kinross Gold
KGC
$33.2B
$292K 0.01%
+11,740
ARM icon
1230
Arm
ARM
$145B
$292K 0.01%
2,062
-1,082
JGLO icon
1231
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$291K 0.01%
4,300
-581
WYNN icon
1232
Wynn Resorts
WYNN
$13.8B
$290K 0.01%
2,262
-20
EOI
1233
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$290K 0.01%
13,798
+1,687
BAX icon
1234
Baxter International
BAX
$9.68B
$288K 0.01%
12,669
-634
CMA icon
1235
Comerica
CMA
$10.3B
$286K 0.01%
4,171
+17
CPSA
1236
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.5M
$286K 0.01%
10,720
QQEW icon
1237
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$285K 0.01%
2,020
-15
S icon
1238
SentinelOne
S
$5.57B
$285K 0.01%
16,171
-12,340
RWJ icon
1239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$284K 0.01%
5,884
+7
MMTM icon
1240
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$284K 0.01%
994
+1
TEQI icon
1241
T. Rowe Price Equity Income ETF
TEQI
$351M
$283K 0.01%
6,461
+3
VOX icon
1242
Vanguard Communication Services ETF
VOX
$5.84B
$282K 0.01%
+1,502
RWO icon
1243
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$282K 0.01%
6,154
+778
SOLV icon
1244
Solventum
SOLV
$14.8B
$282K 0.01%
3,858
+12
SOUN icon
1245
SoundHound AI
SOUN
$4.71B
$282K 0.01%
17,514
+2,266
PHK
1246
PIMCO High Income Fund
PHK
$849M
$282K 0.01%
56,430
+3,000
VICI icon
1247
VICI Properties
VICI
$30.4B
$280K 0.01%
8,579
+1,648
HRB icon
1248
H&R Block
HRB
$5.3B
$280K 0.01%
5,529
+18
XRPT
1249
Volatility Shares Trust XRP 2X ETF
XRPT
$124M
$280K 0.01%
+18,038
XYZ
1250
Block Inc
XYZ
$36.5B
$279K 0.01%
3,867
-3,494
48 49
50
51 52