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
FBT icon
1251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$222K 0.01%
1,074
-57
EOI
1252
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$221K 0.01%
13,006
-792
FERG icon
1253
Ferguson
FERG
$46.2B
$221K 0.01%
1,446
-432
WYNN icon
1254
Wynn Resorts
WYNN
$10.6B
$221K 0.01%
1,847
-415
VLUE icon
1255
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$221K 0.01%
2,504
+25
PTIN icon
1256
Pacer Trendpilot International ETF
PTIN
$173M
$220K 0.01%
7,001
BSMU icon
1257
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$220K 0.01%
9,980
+32
FTXN icon
1258
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$220K 0.01%
7,865
+60
EEMV icon
1259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$218K 0.01%
3,411
-872
IGF icon
1260
iShares Global Infrastructure ETF
IGF
$9.92B
$218K 0.01%
3,558
+12
DNL icon
1261
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$451M
$217K 0.01%
+5,276
ETHE
1262
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$217K 0.01%
11,117
-404
XXRP
1263
Teucrium 2x Long Daily XRP ETF
XXRP
$101M
$217K 0.01%
22,753
+5,846
QQQI icon
1264
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$217K 0.01%
17,609
+6,409
RWJ icon
1265
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$217K 0.01%
4,451
-1,433
INCY icon
1266
Incyte
INCY
$19.1B
$217K 0.01%
2,210
-736
XHB icon
1267
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$216K 0.01%
2,671
-40
RVMD icon
1268
Revolution Medicines
RVMD
$19.5B
$216K 0.01%
+2,709
BMVP icon
1269
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$216K 0.01%
4,416
-186
POWA icon
1270
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$215K 0.01%
2,395
-116
CLSK icon
1271
CleanSpark
CLSK
$2.36B
$215K 0.01%
+21,700
DWLD icon
1272
Davis Select Worldwide ETF
DWLD
$525M
$214K 0.01%
4,593
+47
CAG icon
1273
Conagra Brands
CAG
$9.1B
$214K 0.01%
12,677
-4,697
DFP
1274
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$214K 0.01%
10,270
+10
FCPT icon
1275
Four Corners Property Trust
FCPT
$2.82B
$213K 0.01%
9,253
+8
49 50
51
52 53