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
MSTY icon
1476
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
– –
-8,419
PDYN icon
1477
Palladyne AI
PDYN
$350M
– –
-17,450
SNOY
1478
YieldMax SNOW Option Income Strategy ETF
SNOY
$33.3M
– –
-20,000
UCB
1479
United Community Banks
UCB
$3.66B
– –
-6,559
EUAD
1480
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
– –
-61,660
FLG
1481
Flagstar Bank National Association
FLG
$5.21B
– –
-49,917
VSDM
1482
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
– –
-2,680
XYZ
1483
Block Inc
XYZ
$39.3B
– –
-3,867
CYCU
1484
Cycurion Inc
CYCU
$6.87M
– –
-403
SNDK
1485
Sandisk
SNDK
$86.9B
– –
-16,929
BULL
1486
Webull Corp
BULL
$2.75B
– –
-11,365
BMNR
1487
BitMine Immersion Technologies
BMNR
$9.42B
– –
-15,628
WYFI
1488
WhiteFiber Inc
WYFI
$605M
– –
-9,565
UTF.RT
1489
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-46,781
BHB icon
1490
Bar Harbor Bankshares
BHB
$523M
– –
-14,025
ACM icon
1491
Aecom
ACM
$12.2B
– –
-4,982
ACP
1492
abrdn Income Credit Strategies Fund
ACP
$668M
– –
-17,705
ALC icon
1493
Alcon
ALC
$39.9B
– –
-2,851
AOS icon
1494
A.O. Smith
AOS
$9.74B
– –
-4,197
APLD icon
1495
Applied Digital
APLD
$7.56B
– –
-13,931
APTV icon
1496
Aptiv
APTV
$15.5B
– –
-17,136
AREC icon
1497
American Resources Corp
AREC
$338M
– –
-12,000
ARKG icon
1498
ARK Genomic Revolution ETF
ARKG
$1.19B
– –
-7,681
AZO icon
1499
AutoZone
AZO
$60.8B
– –
-491
BANR icon
1500
Banner Corp
BANR
$2.03B
– –
-4,714
58 59
60
61 62