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
CHD icon
1326
Church & Dwight Co
CHD
$20.9B
$216K ﹤0.01%
2,244
+335
CRH icon
1327
CRH
CRH
$75.7B
$216K ﹤0.01%
2,350
-119
FLTR icon
1328
VanEck IG Floating Rate ETF
FLTR
$2.56B
$215K ﹤0.01%
+8,435
PTIN icon
1329
Pacer Trendpilot International ETF
PTIN
$164M
$215K ﹤0.01%
7,411
+10
CGCB icon
1330
Capital Group Core Bond ETF
CGCB
$3.05B
$215K ﹤0.01%
8,157
+53
WYNN icon
1331
Wynn Resorts
WYNN
$13.1B
$214K ﹤0.01%
2,282
-2,530
PII icon
1332
Polaris
PII
$3.69B
$214K ﹤0.01%
+5,252
ISSC icon
1333
Innovative Solutions & Support
ISSC
$156M
$213K ﹤0.01%
15,360
+1,700
BKH icon
1334
Black Hills Corp
BKH
$5.26B
$212K ﹤0.01%
3,780
+475
SLF icon
1335
Sun Life Financial
SLF
$32.6B
$212K ﹤0.01%
+3,190
ROAM icon
1336
Hartford Multifactor Emerging Markets ETF
ROAM
$43.5M
$212K ﹤0.01%
+8,045
FTXN icon
1337
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$211K ﹤0.01%
7,765
+161
BIDD
1338
iShares International Dividend Active ETF
BIDD
$683M
$211K ﹤0.01%
7,740
-2,862
BITB icon
1339
Bitwise Bitcoin ETF
BITB
$3.98B
$211K ﹤0.01%
+3,597
IP icon
1340
International Paper
IP
$20.1B
$210K ﹤0.01%
+4,484
LEU icon
1341
Centrus Energy
LEU
$5.36B
$210K ﹤0.01%
+1,145
CRDO icon
1342
Credo Technology Group
CRDO
$28.3B
$209K ﹤0.01%
+2,261
EFIV icon
1343
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$208K ﹤0.01%
+3,560
RC
1344
Ready Capital
RC
$476M
$208K ﹤0.01%
47,549
-14,437
NMAX
1345
Newsmax Inc
NMAX
$1.18B
$207K ﹤0.01%
+13,693
EWC icon
1346
iShares MSCI Canada ETF
EWC
$3.33B
$207K ﹤0.01%
+4,482
ETV
1347
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$207K ﹤0.01%
+14,927
COHR icon
1348
Coherent
COHR
$24.3B
$207K ﹤0.01%
+2,318
VLTO icon
1349
Veralto
VLTO
$24.5B
$207K ﹤0.01%
+2,046
MAT icon
1350
Mattel
MAT
$5.82B
$206K ﹤0.01%
+10,459
52 53
54
55 56