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
$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 6.63%
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
$1.26B
$235K 0.01%
20,813
-6,380
FDHY icon
1227
Fidelity High Yield Factor ETF
FDHY
$494M
$234K 0.01%
4,828
-1
STRL icon
1228
Sterling Infrastructure
STRL
$15.3B
$234K 0.01%
5,490
+1,481
OBIL icon
1229
US Treasury 12 Month Bill ETF
OBIL
$314M
$234K 0.01%
4,654
-18
XME icon
1230
State Street SPDR S&P Metals & Mining ETF
XME
$5.03B
$233K 0.01%
3,036
+520
BROS icon
1231
Dutch Bros
BROS
$7.27B
$231K 0.01%
+3,977
EFIV icon
1232
State Street SPDR S&P 500 ESG ETF
EFIV
$998M
$231K 0.01%
3,597
+28
RSPT icon
1233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.63B
$230K 0.01%
6,188
+1
FSTR icon
1234
Foster
FSTR
$332M
$229K 0.01%
12,530
-250
TRP icon
1235
TC Energy
TRP
$64.5B
$228K 0.01%
4,283
-192
FLEX icon
1236
Flex
FLEX
$33.8B
$228K 0.01%
4,130
+11
RNST icon
1237
Renasant Corp
RNST
$3.66B
$227K 0.01%
6,443
CVE icon
1238
Cenovus Energy
CVE
$49.4B
$227K 0.01%
13,407
+500
EUFN icon
1239
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$227K 0.01%
6,107
+188
BF.A icon
1240
Brown-Forman Class A
BF.A
$13.3B
$226K 0.01%
8,674
+338
MGM icon
1241
MGM Resorts International
MGM
$10B
$226K 0.01%
6,693
-798
DES icon
1242
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$226K 0.01%
8,163
+1,328
XRPT
1243
Volatility Shares Trust XRP 2X ETF
XRPT
$79.1M
$226K 0.01%
2,464
+1,562
HWKN icon
1244
Hawkins
HWKN
$3.56B
$225K 0.01%
1,759
RFG icon
1245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$225K 0.01%
4,299
-2,045
GATX icon
1246
GATX Corp
GATX
$7.03B
$224K 0.01%
1,368
-42
VONV icon
1247
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$223K 0.01%
3,613
-43
HL icon
1248
Hecla Mining
HL
$12.5B
$223K 0.01%
11,950
+1,574
JETS icon
1249
US Global Jets ETF
JETS
$855M
$222K 0.01%
+7,999
AIFD
1250
TCW Artificial Intelligence ETF
AIFD
$103M
$222K 0.01%
5,905
48 49
50
51 52