JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
+$90.6M
2
+$73.4M
3
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1226
FS KKR Capital
FSK
$3.05B
– –
-397,940
FSTR icon
1227
Foster
FSTR
$444M
– –
-12,530
FTBD icon
1228
Fidelity Tactical Bond ETF
FTBD
$36.9M
– –
-4,803
FTEC icon
1229
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
– –
-36,217
FTGS icon
1230
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-10,252
FTSL icon
1231
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-24,613
FUTY icon
1232
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-25,006
FVAL icon
1233
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-20,773
GAB icon
1234
Gabelli Equity Trust
GAB
$1.75B
– –
-1,082,702
GATX icon
1235
GATX Corp
GATX
$5.95B
– –
-1,368
GD icon
1236
General Dynamics
GD
$91.3B
– –
-13,501
GGG icon
1237
Graco
GGG
$12.3B
– –
-8,357
GILD icon
1238
Gilead Sciences
GILD
$158B
– –
-31,040
GIS icon
1239
General Mills
GIS
$17.6B
– –
-24,677
GLDG
1240
GoldMining Inc
GLDG
$244M
– –
-73,000
GLDM icon
1241
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-9,952
GMAR icon
1242
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-5,994
GNL icon
1243
Global Net Lease
GNL
$1.98B
– –
-118,518
GOF icon
1244
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-76,193
GOOD
1245
Gladstone Commercial Corp
GOOD
$611M
– –
-12,377
GPC icon
1246
Genuine Parts
GPC
$13.7B
– –
-6,273
GSEW icon
1247
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
– –
-16,554
GSLC icon
1248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
– –
-17,908
GTO icon
1249
Invesco Total Return Bond ETF
GTO
$2.31B
– –
-41,905
GUT
1250
Gabelli Utility Trust
GUT
$560M
– –
-101,690
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