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
TECB icon
1276
iShares US Tech Breakthrough Multisector ETF
TECB
$460M
$235K 0.01%
+4,091
SIXG
1277
Defiance Connective Technologies ETF
SIXG
$777M
$235K 0.01%
4,445
-454
OBIL icon
1278
US Treasury 12 Month Bill ETF
OBIL
$287M
$234K 0.01%
4,670
+2
DTD icon
1279
WisdomTree US Total Dividend Fund
DTD
$1.46B
$234K 0.01%
2,944
+15
SIZE icon
1280
iShares MSCI USA Size Factor ETF
SIZE
$367M
$234K 0.01%
1,512
+67
GMAR icon
1281
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$233K 0.01%
5,994
SPIR icon
1282
Spire Global
SPIR
$291M
$232K ﹤0.01%
+19,500
DDOG icon
1283
Datadog
DDOG
$66.7B
$232K ﹤0.01%
1,724
-411
BSMU icon
1284
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$232K ﹤0.01%
10,768
+42
LYTS icon
1285
LSI Industries
LYTS
$594M
$231K ﹤0.01%
13,586
+3,420
PJP icon
1286
Invesco Pharmaceuticals ETF
PJP
$278M
$231K ﹤0.01%
2,893
-23
IFF icon
1287
International Flavors & Fragrances
IFF
$15.9B
$231K ﹤0.01%
+3,140
ALC icon
1288
Alcon
ALC
$36.6B
$230K ﹤0.01%
2,611
+46
FTBD icon
1289
Fidelity Tactical Bond ETF
FTBD
$30M
$230K ﹤0.01%
4,670
+363
BF.A icon
1290
Brown-Forman Class A
BF.A
$12.6B
$229K ﹤0.01%
8,353
+45
NVDY icon
1291
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.71B
$229K ﹤0.01%
+13,644
STWD icon
1292
Starwood Property Trust
STWD
$6.76B
$228K ﹤0.01%
+11,385
AEG icon
1293
Aegon
AEG
$12B
$228K ﹤0.01%
31,557
SIRI icon
1294
SiriusXM
SIRI
$7.31B
$228K ﹤0.01%
9,934
+605
RGLD icon
1295
Royal Gold
RGLD
$14.8B
$228K ﹤0.01%
+1,283
HES
1296
DELISTED
Hess
HES
$228K ﹤0.01%
1,644
+15
BHP icon
1297
BHP
BHP
$140B
$228K ﹤0.01%
+4,733
IGRO icon
1298
iShares International Dividend Growth ETF
IGRO
$1.19B
$227K ﹤0.01%
+2,879
SGOL icon
1299
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$227K ﹤0.01%
7,199
-6,442
EXEL icon
1300
Exelixis
EXEL
$10.9B
$227K ﹤0.01%
+5,139
50 51
52
53 54