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
FVCB icon
1326
FVCBankcorp
FVCB
$265M
$171K ﹤0.01%
12,268
-3,174
TIC
1327
TIC Solutions Inc
TIC
$1.94B
$166K ﹤0.01%
16,450
-3,150
DSU icon
1328
BlackRock Debt Strategies Fund
DSU
$615M
$165K ﹤0.01%
20,509
+3,611
SCHR icon
1329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$162K ﹤0.01%
11,843
-3
ENVX icon
1330
Enovix
ENVX
$1.08B
$161K ﹤0.01%
22,006
+1,280
PMT
1331
PennyMac Mortgage Investment
PMT
$1.03B
$160K ﹤0.01%
12,783
-3,795
RCS
1332
PIMCO Strategic Income Fund
RCS
$263M
$159K ﹤0.01%
34,626
-7,356
XLSR icon
1333
State Street US Sector Rotation ETF
XLSR
$900M
$159K ﹤0.01%
10,210
+1,965
PGX icon
1334
Invesco Preferred ETF
PGX
$3.93B
$155K ﹤0.01%
14,111
-3,248
AAL icon
1335
American Airlines Group
AAL
$7.4B
$155K ﹤0.01%
10,593
-866
JOBY icon
1336
Joby Aviation
JOBY
$9.54B
$154K ﹤0.01%
16,328
+2,512
NWBI icon
1337
Northwest Bancshares
NWBI
$1.79B
$154K ﹤0.01%
12,828
+31
DOC icon
1338
Healthpeak Properties
DOC
$12.1B
$154K ﹤0.01%
13,835
-2,020
CLF icon
1339
Cleveland-Cliffs
CLF
$5.49B
$152K ﹤0.01%
16,094
-24,330
NOK icon
1340
Nokia
NOK
$43.8B
$152K ﹤0.01%
25,795
-2,327
TU icon
1341
Telus
TU
$21.5B
$152K ﹤0.01%
11,558
+38
IYT icon
1342
iShares US Transportation ETF
IYT
$1.12B
$151K ﹤0.01%
27,493
-605
IQI icon
1343
Invesco Quality Municipal Securities
IQI
$530M
$148K ﹤0.01%
14,860
+105
LITM icon
1344
Snow Lake Resources
LITM
$75M
$148K ﹤0.01%
+49,205
PDT
1345
John Hancock Premium Dividend Fund
PDT
$646M
$147K ﹤0.01%
11,572
-2,185
NBXG
1346
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$146K ﹤0.01%
10,133
-12,262
UEC icon
1347
Uranium Energy
UEC
$6.52B
$144K ﹤0.01%
13,147
+1,646
AWF
1348
AllianceBernstein Global High Income Fund
AWF
$869M
$144K ﹤0.01%
13,474
+24
LYTS icon
1349
LSI Industries
LYTS
$603M
$143K ﹤0.01%
11,228
-390
SWBI icon
1350
Smith & Wesson
SWBI
$634M
$142K ﹤0.01%
15,287
-1,618
52 53
54
55 56