JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.1M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$29M

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.9M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
AHR icon
American Healthcare REIT
AHR
+$1.18M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1251
The GEO Group
GEO
$2.43B
$244K 0.01%
10,175
-69
LAMR icon
1252
Lamar Advertising Co
LAMR
$13.4B
$244K 0.01%
+2,008
BJUN icon
1253
Innovator US Equity Buffer ETF June
BJUN
$138M
$243K 0.01%
5,563
MYD icon
1254
BlackRock MuniYield Fund
MYD
$486M
$243K 0.01%
+24,224
BEP icon
1255
Brookfield Renewable
BEP
$8.57B
$243K 0.01%
9,528
+179
PSEP icon
1256
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$243K 0.01%
5,942
PGX icon
1257
Invesco Preferred ETF
PGX
$4.04B
$243K 0.01%
21,803
-5,244
VAC icon
1258
Marriott Vacations Worldwide
VAC
$2.16B
$243K 0.01%
+3,356
BBIN icon
1259
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$241K 0.01%
+3,575
MBSF icon
1260
Regan Floating Rate MBS ETF
MBSF
$171M
$241K 0.01%
+9,433
NAC icon
1261
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$241K 0.01%
21,541
SLRC icon
1262
SLR Investment Corp
SLRC
$848M
$241K 0.01%
14,904
+633
CNQ icon
1263
Canadian Natural Resources
CNQ
$71B
$240K 0.01%
7,644
+43
STK
1264
Columbia Seligman Premium Technology Growth Fund
STK
$685M
$238K 0.01%
7,841
+55
DIVS icon
1265
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$238K 0.01%
7,730
+31
SONY icon
1266
Sony
SONY
$144B
$237K 0.01%
+9,117
RWO icon
1267
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$237K 0.01%
5,376
-4,021
RIVN icon
1268
Rivian
RIVN
$20.9B
$237K 0.01%
17,270
+1,536
UITB icon
1269
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$237K 0.01%
+5,034
PLTU
1270
Direxion Daily PLTR Bull 2X Shares
PLTU
$453M
$236K 0.01%
+3,850
GRNY
1271
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$236K 0.01%
+10,415
FCOM icon
1272
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$236K 0.01%
3,642
+55
AEM icon
1273
Agnico Eagle Mines
AEM
$101B
$235K 0.01%
+1,980
FSLR icon
1274
First Solar
FSLR
$26.1B
$235K 0.01%
+1,421
DFCF icon
1275
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$235K 0.01%
+5,559
49 50
51
52 53