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
KRNY icon
1351
Kearny Financial
KRNY
$468M
$141K ﹤0.01%
18,978
+91
NGD
1352
New Gold Inc
NGD
$8.88B
$139K ﹤0.01%
15,975
+3,960
MARA icon
1353
Marathon Digital Holdings
MARA
$3.05B
$137K ﹤0.01%
+15,451
NMAI icon
1354
Nuveen Multi-Asset Income Fund
NMAI
$436M
$131K ﹤0.01%
+10,056
TGEN
1355
Tecogen Inc
TGEN
$88.9M
$130K ﹤0.01%
26,300
-5,100
TIGR
1356
UP Fintech Holding
TIGR
$1.28B
$127K ﹤0.01%
13,315
-1,565
DPRO
1357
Draganfly
DPRO
$227M
$126K ﹤0.01%
+18,335
SOUN icon
1358
SoundHound AI
SOUN
$3.41B
$124K ﹤0.01%
16,987
-527
RR icon
1359
Richtech Robotics
RR
$528M
$122K ﹤0.01%
38,800
+3,000
HUN icon
1360
Huntsman Corp
HUN
$1.99B
$121K ﹤0.01%
12,112
+667
BITO icon
1361
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$120K ﹤0.01%
10,335
-1,564
VKI icon
1362
Invesco Advantage Municipal Income Trust II
VKI
$411M
$117K ﹤0.01%
+12,829
IAUX
1363
i-80 Gold Corp
IAUX
$1.47B
$117K ﹤0.01%
+79,897
ESPR icon
1364
Esperion Therapeutics
ESPR
$650M
$116K ﹤0.01%
31,415
-2,485
LUMN icon
1365
Lumen
LUMN
$6.78B
$116K ﹤0.01%
17,390
+5,086
FMHI icon
1366
First Trust Municipal High Income ETF
FMHI
$936M
$116K ﹤0.01%
14,802
+1,102
LADR
1367
Ladder Capital
LADR
$1.3B
$116K ﹤0.01%
10,524
-1,711
ABR icon
1368
Arbor Realty Trust
ABR
$1.68B
$115K ﹤0.01%
15,113
-896
RQI icon
1369
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$113K ﹤0.01%
10,090
-1,525
GOOD
1370
Gladstone Commercial Corp
GOOD
$598M
$112K ﹤0.01%
12,377
-175
REM icon
1371
iShares Mortgage Real Estate ETF
REM
$578M
$112K ﹤0.01%
13,676
+1,041
MAT icon
1372
Mattel
MAT
$4.8B
$111K ﹤0.01%
10,900
+24
PCQ
1373
Pimco California Municipal Income Fund
PCQ
$169M
$109K ﹤0.01%
12,524
PDM
1374
Piedmont Realty Trust
PDM
$906M
$108K ﹤0.01%
12,973
-967
VALE icon
1375
Vale
VALE
$63.9B
$106K ﹤0.01%
10,969
+122
53 54
55
56 57