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
AMKR icon
1451
Amkor Technology
AMKR
$10.7B
$355 ﹤0.01%
+10,009
AKBA icon
1452
Akebia Therapeutics
AKBA
$362M
$301 ﹤0.01%
+11,937
SSB icon
1453
SouthState Bank Corp
SSB
$9.21B
– –
-4,555
SVM
1454
Silvercorp Metals
SVM
$2.56B
– –
-16,952
SYLD icon
1455
Cambria Shareholder Yield ETF
SYLD
$903M
– –
-21,573
SYM icon
1456
Symbotic
SYM
$6.32B
– –
-13,718
TCPC icon
1457
BlackRock TCP Capital
TCPC
$322M
– –
-71,200
TLRY icon
1458
Tilray
TLRY
$856M
– –
-3,777
TOTL icon
1459
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-5,168
TREX icon
1460
Trex
TREX
$3.95B
– –
-5,749
TXT icon
1461
Textron
TXT
$16.4B
– –
-2,929
TYL icon
1462
Tyler Technologies
TYL
$15.8B
– –
-647
ULTA icon
1463
Ulta Beauty
ULTA
$28.5B
– –
-450
URNM icon
1464
Sprott Uranium Miners ETF
URNM
$2.32B
– –
-24,981
URTH icon
1465
iShares MSCI World ETF
URTH
$6.75B
– –
-1,828
USAI icon
1466
Pacer American Energy Infrastructure ETF
USAI
$96.4M
– –
-6,791
VAC icon
1467
Marriott Vacations Worldwide
VAC
$2.36B
– –
-3,744
VFMO icon
1468
Vanguard US Momentum Factor ETF
VFMO
$1.32B
– –
-1,046
VLTO icon
1469
Veralto
VLTO
$23.3B
– –
-2,352
VOX icon
1470
Vanguard Communication Services ETF
VOX
$6.06B
– –
-1,502
VSEC icon
1471
VSE Corp
VSEC
$6.09B
– –
-4,594
VTHR icon
1472
Vanguard Russell 3000 ETF
VTHR
$4.11B
– –
-701
WRB icon
1473
W.R. Berkley
WRB
$25.6B
– –
-3,974
XSD icon
1474
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
– –
-760
ZROZ icon
1475
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
– –
-2,989
57 58
59
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