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
AGG icon
1326
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-131,933
AGZ icon
1327
iShares Agency Bond ETF
AGZ
$550M
– –
-7,525
AIG icon
1328
American International
AIG
$39.1B
– –
-2,491
AIO
1329
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$944M
– –
-9,761
AJG icon
1330
Arthur J. Gallagher & Co
AJG
$52.9B
– –
-6,004
AVAV icon
1331
AeroVironment
AVAV
$10.3B
– –
-1,081
AWF
1332
AllianceBernstein Global High Income Fund
AWF
$891M
– –
-13,474
AWP
1333
abrdn Global Premier Properties Fund
AWP
$348M
– –
-111,578
BBAG icon
1334
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-5,716
BBN icon
1335
BlackRock Taxable Municipal Bond Trust
BBN
$991M
– –
-228,924
BCS icon
1336
Barclays
BCS
$85.7B
– –
-39,743
BCX icon
1337
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
– –
-39,361
BEN icon
1338
Franklin Resources
BEN
$16.2B
– –
-70,143
BF.B icon
1339
Brown-Forman Class B
BF.B
$11.4B
– –
-32,280
BF.A icon
1340
Brown-Forman Class A
BF.A
$11.8B
– –
-8,674
BFC icon
1341
Bank First Corp
BFC
$1.57B
– –
-52,045
BGH
1342
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-109,868
BGX
1343
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-102,313
BIV icon
1344
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-97,827
BJUN icon
1345
Innovator US Equity Buffer ETF June
BJUN
$139M
– –
-5,348
BLV icon
1346
Vanguard Long-Term Bond ETF
BLV
$5.83B
– –
-67,043
BMVP icon
1347
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
– –
-4,416
BND icon
1348
Vanguard Total Bond Market
BND
$153B
– –
-82,487
BMY icon
1349
Bristol-Myers Squibb
BMY
$111B
– –
-67,193
BOCT icon
1350
Innovator US Equity Buffer ETF October
BOCT
$300M
– –
-8,306
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