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
COO icon
1476
Cooper Companies
COO
$11.6B
– –
-7,367
CVNA icon
1477
Carvana
CVNA
$47B
– –
-5,270
CVS icon
1478
CVS Health
CVS
$114B
– –
-24,877
DFCF icon
1479
Dimensional Core Fixed Income ETF
DFCF
$10.5B
– –
-39,838
DVY icon
1480
iShares Select Dividend ETF
DVY
$22.5B
– –
-39,965
EEM icon
1481
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-128,319
EMN icon
1482
Eastman Chemical
EMN
$8.77B
– –
-4,972
EWC icon
1483
iShares MSCI Canada ETF
EWC
$5.43B
– –
-4,626
EXAS
1484
DELISTED
Exact Sciences
EXAS
– –
-5,090
FAX
1485
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-28,513
FBCG icon
1486
Fidelity Blue Chip Growth ETF
FBCG
$7B
– –
-286,010
FBND icon
1487
Fidelity Total Bond ETF
FBND
$26.1B
– –
-244,715
FDMO icon
1488
Fidelity Momentum Factor ETF
FDMO
$921M
– –
-11,012
FDRR icon
1489
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
– –
-9,362
FLRT icon
1490
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
– –
-45,164
FMAG icon
1491
Fidelity Magellan ETF
FMAG
$260M
– –
-55,902
FMAT icon
1492
Fidelity MSCI Materials Index ETF
FMAT
$624M
– –
-27,823
FQAL icon
1493
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-13,402
FREL icon
1494
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-39,002
FSCO
1495
FS Credit Opportunities Corp
FSCO
$995M
– –
-120,427
FSMD icon
1496
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
– –
-42,333
FSTA icon
1497
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
– –
-75,385
GBTC icon
1498
Grayscale Bitcoin Trust
GBTC
$10.1B
– –
-10,283
GBX icon
1499
The Greenbrier Companies
GBX
$1.45B
– –
-8,381
GCOW icon
1500
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
– –
-162,543
58 59
60
61 62