We are live on ! Find out more
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
$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 6.63%
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
$17.5B
$355 ﹤0.01%
+10,009
AKBA icon
1452
Akebia Therapeutics
AKBA
$230M
$301 ﹤0.01%
+11,937
SYM icon
1453
Symbotic
SYM
$5.32B
– –
-13,718
TCPC icon
1454
BlackRock TCP Capital
TCPC
$311M
– –
-71,200
TLRY icon
1455
Tilray
TLRY
$623M
– –
-3,777
TOTL icon
1456
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-5,168
TREX icon
1457
Trex
TREX
$4.54B
– –
-5,749
TXT icon
1458
Textron
TXT
$16.1B
– –
-2,929
TYL icon
1459
Tyler Technologies
TYL
$12.8B
– –
-647
ULTA icon
1460
Ulta Beauty
ULTA
$20.6B
– –
-450
URTH icon
1461
iShares MSCI World ETF
URTH
$7.86B
– –
-1,828
USAI icon
1462
Pacer American Energy Infrastructure ETF
USAI
$112M
– –
-6,791
VAC icon
1463
Marriott Vacations Worldwide
VAC
$3.05B
– –
-3,744
VFMO icon
1464
Vanguard US Momentum Factor ETF
VFMO
$1.68B
– –
-1,046
VLTO icon
1465
Veralto
VLTO
$20.9B
– –
-2,352
VSEC icon
1466
VSE Corp
VSEC
$4.85B
– –
-4,594
VTHR icon
1467
Vanguard Russell 3000 ETF
VTHR
$4.56B
– –
-701
WRB icon
1468
W.R. Berkley
WRB
$25.5B
– –
-3,974
UCB
1469
United Community Banks
UCB
$4.09B
– –
-6,559
EUAD
1470
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
– –
-61,660
FLG
1471
Flagstar Bank National Association
FLG
$6.09B
– –
-49,917
VSDM
1472
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
– –
-2,680
CYCU
1473
Cycurion Inc
CYCU
$8.15M
– –
-403
SNDK
1474
Sandisk
SNDK
$248B
– –
-16,929
BULL
1475
Webull Corp
BULL
$3.29B
– –
-11,365
57 58
59
60 61