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
PSTG icon
1476
Pure Storage
PSTG
$29.6B
– –
-5,936
POET icon
1477
POET Technologies
POET
$674M
– –
-18,410
PFFD icon
1478
Global X US Preferred ETF
PFFD
$2.3B
– –
-10,832
PDP icon
1479
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
– –
-2,526
OLED icon
1480
Universal Display
OLED
$5.94B
– –
-1,507
OIA icon
1481
Invesco Municipal Income Opportunities Trust
OIA
$286M
– –
-18,768
OGN icon
1482
Organon & Co
OGN
$1.76B
– –
-18,743
MTB icon
1483
M&T Bank
MTB
$28.6B
– –
-1,632
MNST icon
1484
Monster Beverage
MNST
$68.1B
– –
-4,260
LEN icon
1485
Lennar Class A
LEN
$31B
– –
-1,917
HCWB icon
1486
HCW Biologics
HCWB
$6.5M
– –
-1,335
GBDC icon
1487
Golub Capital BDC
GBDC
$3.7B
– –
-10,178
FULT icon
1488
Fulton Financial
FULT
$3.19B
– –
-13,087
FENI icon
1489
Fidelity Enhanced International ETF
FENI
$4.27B
– –
-7,242
FBT icon
1490
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
– –
-1,193
EQR icon
1491
Equity Residential
EQR
$22.7B
– –
-3,061
EFR
1492
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
– –
-16,298
DWLD icon
1493
Davis Select Worldwide ETF
DWLD
$467M
– –
-6,124
DFS
1494
DELISTED
Discover Financial Services
DFS
– –
-2,856
CMT icon
1495
Core Molding Technologies
CMT
$165M
– –
-10,100
BTU icon
1496
Peabody Energy
BTU
$3.7B
– –
-14,965
AMRN
1497
Amarin Corp
AMRN
$327M
– –
-2,208
AM icon
1498
Antero Midstream
AM
$8.44B
– –
-11,400
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