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
CBRL icon
1276
Cracker Barrel
CBRL
$657M
$213K 0.01%
+8,599
AVAV icon
1277
AeroVironment
AVAV
$11.5B
$213K 0.01%
1,081
+39
ETG
1278
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$213K 0.01%
9,214
-487
AIG icon
1279
American International
AIG
$42.2B
$213K 0.01%
2,491
-607
AIO
1280
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$212K 0.01%
9,761
+143
XTN icon
1281
State Street SPDR S&P Transportation ETF
XTN
$285M
$212K 0.01%
2,323
-424
HE icon
1282
Hawaiian Electric Industries
HE
$2.58B
$212K 0.01%
17,247
-1,638
ALB icon
1283
Albemarle
ALB
$19.1B
$211K 0.01%
+1,544
VTEI icon
1284
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$211K 0.01%
2,094
-208
PII icon
1285
Polaris
PII
$3.08B
$211K 0.01%
3,492
-10
FTAI icon
1286
FTAI Aviation
FTAI
$26.7B
$211K 0.01%
+1,076
FAS icon
1287
Direxion Daily Financial Bull 3x Shares
FAS
$1.95B
$210K 0.01%
1,246
+87
WSBC icon
1288
WesBanco
WSBC
$3.24B
$208K 0.01%
8,301
-851
BEP icon
1289
Brookfield Renewable
BEP
$9.25B
$208K 0.01%
+7,783
QLD icon
1290
ProShares Ultra QQQ
QLD
$9.6B
$207K 0.01%
+2,937
DDIV icon
1291
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.2M
$206K 0.01%
4,971
-22
HAE icon
1292
Haemonetics
HAE
$2.98B
$206K 0.01%
+2,645
HYGH icon
1293
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$206K 0.01%
2,387
-38
APA icon
1294
APA Corp
APA
$11.6B
$206K 0.01%
8,588
-1,376
OSBC icon
1295
Old Second Bancorp
OSBC
$1.03B
$205K 0.01%
10,495
+7
BAX icon
1296
Baxter International
BAX
$9.1B
$204K 0.01%
10,792
-1,877
ADME icon
1297
Aptus Behavioral Momentum ETF
ADME
$240M
$204K ﹤0.01%
3,973
-47
NDAQ icon
1298
Nasdaq
NDAQ
$50.3B
$204K ﹤0.01%
+2,425
BSCU icon
1299
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$203K ﹤0.01%
+12,016
PINS icon
1300
Pinterest
PINS
$13.3B
$203K ﹤0.01%
7,894
-1,919
50 51
52
53 54