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
UPS icon
1301
United Parcel Service
UPS
$92.6B
– –
-180,789
USIG icon
1302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-21,308
VCRB icon
1303
Vanguard Core Bond ETF
VCRB
$6.61B
– –
-10,747
VEA icon
1304
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-671,887
VICI icon
1305
VICI Properties
VICI
$29.7B
– –
-7,348
VIG icon
1306
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-98,156
VOE icon
1307
Vanguard Mid-Cap Value ETF
VOE
$22.7B
– –
-28,641
VOO icon
1308
Vanguard S&P 500 ETF
VOO
$981B
– –
-139,225
VTIP icon
1309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-13,016
VTV icon
1310
Vanguard Value ETF
VTV
$179B
– –
-216,965
WPM icon
1311
Wheaton Precious Metals
WPM
$59.2B
– –
-11,926
WSBC icon
1312
WesBanco
WSBC
$3.32B
– –
-8,301
XFLT
1313
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
– –
-90,333
YUM icon
1314
Yum! Brands
YUM
$40.4B
– –
-9,191
MBSF icon
1315
Regan Floating Rate MBS ETF
MBSF
$217M
– –
-12,505
RDDT icon
1316
Reddit
RDDT
$32.6B
– –
-1,814
CMBT
1317
CMB.TECH NV
CMBT
$4.46B
– –
-10,240
ETHE
1318
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-11,117
BTC
1319
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
– –
-6,742
CPSA
1320
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
– –
-10,720
GRNY
1321
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
– –
-21,042
ACWI icon
1322
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-4,839
ACWV icon
1323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-10,783
ACWX icon
1324
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-10,552
ADX icon
1325
Adams Diversified Equity Fund
ADX
$3.14B
– –
-33,704
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