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
PHK
1451
PIMCO High Income Fund
PHK
$852M
– –
-55,391
RAVI icon
1452
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-10,179
RBLX icon
1453
Roblox
RBLX
$32.2B
– –
-3,155
ROL icon
1454
Rollins
ROL
$21.7B
– –
-103,761
ROST icon
1455
Ross Stores
ROST
$72.1B
– –
-2,200
SCHM icon
1456
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-60,620
SCHP icon
1457
Schwab US TIPS ETF
SCHP
$15.6B
– –
-94,634
SCHR icon
1458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-11,843
SOXX icon
1459
iShares Semiconductor ETF
SOXX
$41.1B
– –
-14,973
STK
1460
Columbia Seligman Premium Technology Growth Fund
STK
$1.02B
– –
-8,020
STNG icon
1461
Scorpio Tankers
STNG
$3.73B
– –
-9,856
STRL icon
1462
Sterling Infrastructure
STRL
$26.9B
– –
-5,490
BUI icon
1463
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
– –
-14,483
GMOV
1464
GMO US Value ETF
GMOV
$90.9M
– –
-28,510
FLMI icon
1465
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
– –
-16,938
ADME icon
1466
Aptus Behavioral Momentum ETF
ADME
$281M
– –
-3,973
AOK icon
1467
iShares Core Conservative Allocation ETF
AOK
$785M
– –
-35,154
BRLN icon
1468
BlackRock Floating Rate Loan ETF
BRLN
$53.7M
– –
-6,104
BRO icon
1469
Brown & Brown
BRO
$19.2B
– –
-6,758
BSV icon
1470
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-138,648
CCD
1471
Calamos Dynamic Convertible & Income Fund
CCD
$741M
– –
-99,952
CCIF
1472
Carlyle Credit Income Fund
CCIF
$65.5M
– –
-305,394
CCL icon
1473
Carnival Corporation Ltd
CCL
$38.3B
– –
-49,379
CGIE icon
1474
Capital Group International Equity ETF
CGIE
$2.25B
– –
-17,628
COKE icon
1475
Coca-Cola Consolidated
COKE
$11.6B
– –
-3,757
57 58
59
60 61