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
HD icon
1426
Home Depot
HD
$311B
– –
-61,417
HIVE
1427
HIVE Digital Technologies
HIVE
$1.15B
– –
-30,397
HL icon
1428
Hecla Mining
HL
$11.9B
– –
-11,950
HLN icon
1429
Haleon
HLN
$38.5B
– –
-17,884
HRTX icon
1430
Heron Therapeutics
HRTX
$85.2M
– –
-16,000
IAUX
1431
i-80 Gold Corp
IAUX
$1.4B
– –
-79,897
IBB icon
1432
iShares Biotechnology ETF
IBB
$7.65B
– –
-3,707
IBM icon
1433
IBM
IBM
$309B
– –
-51,920
IGSB icon
1434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-77,257
IJJ icon
1435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
– –
-5,707
IJK icon
1436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-16,937
IJT icon
1437
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
– –
-16,291
IQI icon
1438
Invesco Quality Municipal Securities
IQI
$524M
– –
-14,860
IUSG icon
1439
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-5,093
IVE icon
1440
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-81,053
IWL icon
1441
iShares Russell Top 200 ETF
IWL
$2.23B
– –
-2,213
IWM icon
1442
iShares Russell 2000 ETF
IWM
$79.7B
– –
-91,869
IWN icon
1443
iShares Russell 2000 Value ETF
IWN
$14B
– –
-1,949
IWS icon
1444
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-25,968
KNG icon
1445
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
– –
-44,400
MP icon
1446
MP Materials
MP
$12.9B
– –
-104,816
MRVL icon
1447
Marvell Technology
MRVL
$254B
– –
-46,806
MVBF icon
1448
MVB Financial
MVBF
$346M
– –
-20,770
PDT
1449
John Hancock Premium Dividend Fund
PDT
$631M
– –
-11,572
PEG icon
1450
Public Service Enterprise Group
PEG
$39B
– –
-24,595
56 57
58
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