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
HAL icon
1251
Halliburton
HAL
$33.5B
– –
-27,513
HCWB icon
1252
HCW Biologics
HCWB
$12.8M
– –
-12,500
HEI icon
1253
HEICO Corp
HEI
$46.4B
– –
-1,267
HON icon
1254
Honeywell
HON
$149B
– –
-36,049
HOOD icon
1255
Robinhood
HOOD
$79.4B
– –
-24,121
HPF
1256
John Hancock Preferred Income Fund II
HPF
$347M
– –
-143,956
HRL icon
1257
Hormel Foods
HRL
$12.8B
– –
-25,760
HTGC icon
1258
Hercules Capital
HTGC
$2.9B
– –
-56,129
HUM icon
1259
Humana
HUM
$38.5B
– –
-2,258
HUN icon
1260
Huntsman Corp
HUN
$2.63B
– –
-12,112
HUSV icon
1261
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.2M
– –
-15,850
HWKN icon
1262
Hawkins
HWKN
$3.28B
– –
-1,759
HYGH icon
1263
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
– –
-2,387
HYLS icon
1264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-44,747
HYT icon
1265
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-35,010
IAK icon
1266
iShares US Insurance ETF
IAK
$362M
– –
-12,939
IAU icon
1267
iShares Gold Trust
IAU
$69.7B
– –
-56,499
ICLO icon
1268
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
– –
-16,223
IDMO icon
1269
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
– –
-5,124
IDU icon
1270
iShares US Utilities ETF
IDU
$1.43B
– –
-28,655
IDV icon
1271
iShares International Select Dividend ETF
IDV
$8.61B
– –
-132,230
IEF icon
1272
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-6,032
IEI icon
1273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-38,085
IGF icon
1274
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-3,558
IGIB icon
1275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-23,981
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