JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.1M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$29M

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.9M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
AHR icon
American Healthcare REIT
AHR
+$1.18M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$145B
$8.15M 0.17%
22,822
+7,060
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.1M 0.17%
80,397
+9,318
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$8.08M 0.17%
44,183
+5,196
CLOI icon
129
VanEck CLO ETF
CLOI
$1.22B
$7.92M 0.17%
149,481
+10,180
CSCO icon
130
Cisco
CSCO
$280B
$7.78M 0.17%
112,183
+39,814
KORP icon
131
American Century Diversified Corporate Bond ETF
KORP
$593M
$7.73M 0.16%
+164,187
WM icon
132
Waste Management
WM
$81.3B
$7.64M 0.16%
33,368
+1,826
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.3B
$7.48M 0.16%
142,883
+51,938
AMAT icon
134
Applied Materials
AMAT
$183B
$7.34M 0.16%
40,088
+214
GAB icon
135
Gabelli Equity Trust
GAB
$1.84B
$7.32M 0.16%
1,258,278
+537,971
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$7.32M 0.16%
94,672
+38,678
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$7.23M 0.15%
185,702
+180,418
ROL icon
138
Rollins
ROL
$28.4B
$7.22M 0.15%
128,043
+17,845
PECO icon
139
Phillips Edison & Co
PECO
$4.39B
$7.19M 0.15%
205,290
+11,845
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$64.9B
$7.17M 0.15%
36,936
+816
AMD icon
141
Advanced Micro Devices
AMD
$380B
$7.04M 0.15%
49,618
+4,766
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$6.96M 0.15%
35,265
+25,583
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$6.95M 0.15%
83,802
+10,764
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$6.87M 0.15%
94,328
+26,359
GEV icon
145
GE Vernova
GEV
$156B
$6.86M 0.15%
12,969
+486
NOW icon
146
ServiceNow
NOW
$179B
$6.85M 0.15%
6,661
+3,280
PEP icon
147
PepsiCo
PEP
$195B
$6.8M 0.14%
51,508
+6,593
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$64B
$6.8M 0.14%
29,926
+17,767
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.17B
$6.74M 0.14%
30,769
+4,396
AMLP icon
150
Alerian MLP ETF
AMLP
$10.4B
$6.72M 0.14%
137,519
+68,220
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