JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
+$1.25B
Cap. Flow %
26.65%
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$57M
2
QQQ icon
Invesco QQQ Trust
QQQ
$43.1M
3
MSFT icon
Microsoft
MSFT
$33.7M
4
NVDA icon
NVIDIA
NVDA
$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
$29M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.53M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$4.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$136B
$8.15M 0.17%
22,822
+7,060
+45% +$2.52M
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.1M 0.17%
80,397
+9,318
+13% +$938K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$8.08M 0.17%
44,183
+5,196
+13% +$950K
CLOI icon
129
VanEck CLO ETF
CLOI
$1.15B
$7.92M 0.17%
149,481
+10,180
+7% +$539K
CSCO icon
130
Cisco
CSCO
$269B
$7.78M 0.17%
112,183
+39,814
+55% +$2.76M
KORP icon
131
American Century Diversified Corporate Bond ETF
KORP
$565M
$7.73M 0.16%
+164,187
New +$7.73M
WM icon
132
Waste Management
WM
$90.6B
$7.64M 0.16%
33,368
+1,826
+6% +$418K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.2B
$7.48M 0.16%
142,883
+51,938
+57% +$2.72M
AMAT icon
134
Applied Materials
AMAT
$126B
$7.34M 0.16%
40,088
+214
+0.5% +$39.2K
GAB icon
135
Gabelli Equity Trust
GAB
$1.9B
$7.32M 0.16%
1,258,278
+537,971
+75% +$3.13M
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.32M 0.16%
94,672
+38,678
+69% +$2.99M
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$7.23M 0.15%
185,702
+180,418
+3,414% +$7.03M
ROL icon
138
Rollins
ROL
$27.6B
$7.22M 0.15%
128,043
+17,845
+16% +$1.01M
PECO icon
139
Phillips Edison & Co
PECO
$4.53B
$7.19M 0.15%
205,290
+11,845
+6% +$415K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.7B
$7.17M 0.15%
36,936
+816
+2% +$158K
AMD icon
141
Advanced Micro Devices
AMD
$263B
$7.04M 0.15%
49,618
+4,766
+11% +$676K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.96M 0.15%
35,265
+25,583
+264% +$5.05M
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$6.95M 0.15%
83,802
+10,764
+15% +$893K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$6.87M 0.15%
94,328
+26,359
+39% +$1.92M
GEV icon
145
GE Vernova
GEV
$163B
$6.86M 0.15%
12,969
+486
+4% +$257K
NOW icon
146
ServiceNow
NOW
$186B
$6.85M 0.15%
6,661
+3,280
+97% +$3.37M
PEP icon
147
PepsiCo
PEP
$201B
$6.8M 0.14%
51,508
+6,593
+15% +$871K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$6.8M 0.14%
29,926
+17,767
+146% +$4.03M
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.62B
$6.74M 0.14%
30,769
+4,396
+17% +$963K
AMLP icon
150
Alerian MLP ETF
AMLP
$10.6B
$6.72M 0.14%
137,519
+68,220
+98% +$3.33M
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