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
POWW icon
1426
Outdoor Holding Co
POWW
$239M
$31.5K ﹤0.01%
23,894
+1,500
DGXX
1427
Digi Power X Inc
DGXX
$178M
$29.3K ﹤0.01%
+11,500
DPG
1428
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$28.6K ﹤0.01%
283,601
+8,301
DHF
1429
BNY Mellon High Yield Strategies Fund
DHF
$174M
$28K ﹤0.01%
11,279
-320
NMTC icon
1430
NeuroOne Medical Technologies
NMTC
$39.8M
$27.3K ﹤0.01%
36,000
-1,120
DFIC icon
1431
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$26.6K ﹤0.01%
15,169
-1,287
UPXI icon
1432
Upexi
UPXI
$67.2M
$25.4K ﹤0.01%
15,100
-500
PVL
1433
Permianville Royalty Trust
PVL
$57.1M
$22.5K ﹤0.01%
12,517
OPTT icon
1434
Ocean Power Technologies
OPTT
$78.6M
$21.9K ﹤0.01%
73,190
-2,000
IAK icon
1435
iShares US Insurance ETF
IAK
$410M
$21K ﹤0.01%
12,939
-185
HRTX icon
1436
Heron Therapeutics
HRTX
$182M
$20.8K ﹤0.01%
16,000
UAVS icon
1437
AgEagle Aerial Systems
UAVS
$45.7M
$20.3K ﹤0.01%
25,000
-25,319
CRBU icon
1438
Caribou Biosciences
CRBU
$184M
$17.9K ﹤0.01%
11,269
GPRO icon
1439
GoPro
GPRO
$128M
$16.3K ﹤0.01%
11,530
GERN icon
1440
Geron
GERN
$1.03B
$16.2K ﹤0.01%
12,300
-3,930
MVF
1441
DELISTED
BlackRock MuniVest Fund
MVF
$13.7K ﹤0.01%
11,871
ARBE icon
1442
Arbe Robotics
ARBE
$99M
$13K ﹤0.01%
+11,000
CEFS icon
1443
Saba Closed-End Funds ETF
CEFS
$370M
$12.9K ﹤0.01%
26,677
+5,672
BBN icon
1444
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$12.2K ﹤0.01%
+228,924
HCWB icon
1445
HCW Biologics
HCWB
$3.57M
$12.1K ﹤0.01%
+12,500
KOS icon
1446
Kosmos Energy
KOS
$1.22B
$10.5K ﹤0.01%
+11,600
ONDS icon
1447
Ondas Inc
ONDS
$4.37B
$7.21K ﹤0.01%
+30,739
PSTV icon
1448
Plus Therapeutics
PSTV
$52.7M
$5.12K ﹤0.01%
+10,000
TE
1449
T1 Energy Inc
TE
$1.52B
$3.34K ﹤0.01%
+30,500
DIEM icon
1450
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.6M
$1.04K ﹤0.01%
+39,127
56 57
58
59 60