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
DSL
1226
DoubleLine Income Solutions Fund
DSL
$1.28B
$235K 0.01%
20,813
-6,380
FDHY icon
1227
Fidelity High Yield Factor ETF
FDHY
$504M
$234K 0.01%
4,828
-1
STRL icon
1228
Sterling Infrastructure
STRL
$12.1B
$234K 0.01%
5,490
+1,481
OBIL icon
1229
US Treasury 12 Month Bill ETF
OBIL
$304M
$234K 0.01%
4,654
-18
XME icon
1230
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$233K 0.01%
3,036
+520
BROS icon
1231
Dutch Bros
BROS
$6.52B
$231K 0.01%
+3,977
EFIV icon
1232
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
$231K 0.01%
3,597
+28
RSPT icon
1233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$230K 0.01%
6,188
+1
FSTR icon
1234
Foster
FSTR
$301M
$229K 0.01%
12,530
-250
TRP icon
1235
TC Energy
TRP
$66.3B
$228K 0.01%
4,283
-192
FLEX icon
1236
Flex
FLEX
$22B
$228K 0.01%
4,130
+11
RNST icon
1237
Renasant Corp
RNST
$3.51B
$227K 0.01%
6,443
CVE icon
1238
Cenovus Energy
CVE
$42.7B
$227K 0.01%
13,407
+500
EUFN icon
1239
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$227K 0.01%
6,107
+188
BF.A icon
1240
Brown-Forman Class A
BF.A
$11.9B
$226K 0.01%
8,674
+338
MGM icon
1241
MGM Resorts International
MGM
$9.1B
$226K 0.01%
6,693
-798
DES icon
1242
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$226K 0.01%
8,163
+1,328
XRPT
1243
Volatility Shares Trust XRP 2X ETF
XRPT
$1.38B
$226K 0.01%
49,288
+31,250
HWKN icon
1244
Hawkins
HWKN
$3.11B
$225K 0.01%
1,759
RFG icon
1245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$225K 0.01%
4,299
-2,045
GATX icon
1246
GATX Corp
GATX
$6.35B
$224K 0.01%
1,368
-42
VONV icon
1247
Vanguard Russell 1000 Value ETF
VONV
$15B
$223K 0.01%
3,613
-43
HL icon
1248
Hecla Mining
HL
$13.7B
$223K 0.01%
11,950
+1,574
JETS icon
1249
US Global Jets ETF
JETS
$703M
$222K 0.01%
+7,999
AIFD
1250
TCW Artificial Intelligence ETF
AIFD
$87.5M
$222K 0.01%
5,905
48 49
50
51 52