JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
Cap. Flow
+$1.26B
Cap. Flow %
26.7%
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
982
Reduced
193
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$57M
2
QQQ icon
Invesco QQQ Trust
QQQ
$43.1M
3
MSFT icon
Microsoft
MSFT
$33.7M
4
NVDA icon
NVIDIA
NVDA
$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
$29M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.53M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$4.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
CRWV
1301
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
$226K ﹤0.01%
+1,389
New +$226K
URA icon
1302
Global X Uranium ETF
URA
$4.23B
$226K ﹤0.01%
+5,825
New +$226K
VICI icon
1303
VICI Properties
VICI
$35.6B
$226K ﹤0.01%
6,931
-1,786
-20% -$58.2K
DOV icon
1304
Dover
DOV
$24B
$225K ﹤0.01%
+1,228
New +$225K
DFP
1305
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$225K ﹤0.01%
+10,936
New +$225K
XTN icon
1306
SPDR S&P Transportation ETF
XTN
$149M
$224K ﹤0.01%
2,783
+1
+0% +$80
JPRE icon
1307
JPMorgan Realty Income ETF
JPRE
$450M
$224K ﹤0.01%
4,701
+1
+0% +$48
SBLK icon
1308
Star Bulk Carriers
SBLK
$2.16B
$222K ﹤0.01%
12,886
-11,743
-48% -$203K
BMVP icon
1309
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$222K ﹤0.01%
4,585
-766
-14% -$37K
DES icon
1310
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$221K ﹤0.01%
+6,959
New +$221K
FCPT icon
1311
Four Corners Property Trust
FCPT
$2.69B
$221K ﹤0.01%
8,210
+1,102
+16% +$29.7K
IVOV icon
1312
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$221K ﹤0.01%
+2,312
New +$221K
NWE icon
1313
NorthWestern Energy
NWE
$3.51B
$220K ﹤0.01%
4,288
+47
+1% +$2.41K
DKNG icon
1314
DraftKings
DKNG
$23.7B
$219K ﹤0.01%
+5,117
New +$219K
GATX icon
1315
GATX Corp
GATX
$5.96B
$219K ﹤0.01%
1,429
+65
+5% +$9.98K
WRB icon
1316
W.R. Berkley
WRB
$27.4B
$219K ﹤0.01%
+2,981
New +$219K
MGC icon
1317
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$219K ﹤0.01%
+973
New +$219K
CP icon
1318
Canadian Pacific Kansas City
CP
$70.4B
$219K ﹤0.01%
+2,759
New +$219K
ITB icon
1319
iShares US Home Construction ETF
ITB
$3.18B
$219K ﹤0.01%
2,346
-218
-9% -$20.3K
SHYD icon
1320
VanEck Short High Yield Muni ETF
SHYD
$345M
$219K ﹤0.01%
9,673
-645
-6% -$14.6K
FLO icon
1321
Flowers Foods
FLO
$3.09B
$218K ﹤0.01%
13,657
+183
+1% +$2.92K
VGK icon
1322
Vanguard FTSE Europe ETF
VGK
$26.6B
$218K ﹤0.01%
+2,813
New +$218K
POWA icon
1323
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$217K ﹤0.01%
2,511
-70
-3% -$6.06K
JPC icon
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$217K ﹤0.01%
27,106
+5,786
+27% +$46.4K
PTBD icon
1325
Pacer Trendpilot US Bond ETF
PTBD
$131M
$216K ﹤0.01%
10,928
+88
+0.8% +$1.74K
51 52
53
54 55