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
OLED icon
1476
Universal Display
OLED
$5.55B
– –
-1,507
PDP icon
1477
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-2,526
PFFD icon
1478
Global X US Preferred ETF
PFFD
$2.25B
– –
-10,832
POET icon
1479
POET Technologies
POET
$1.09B
– –
-18,410
PSTG icon
1480
Pure Storage
PSTG
$24.2B
– –
-5,936
SRVR icon
1481
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
– –
-12,080
TRFK icon
1482
Pacer Data and Digital Revolution ETF
TRFK
$408M
– –
-41,721
USAC icon
1483
USA Compression Partners
USAC
$3.12B
– –
-9,540
VCEL icon
1484
Vericel Corp
VCEL
$1.91B
– –
-7,114
YUMC icon
1485
Yum China
YUMC
$16.8B
– –
-3,925
AIFD
1486
TCW Artificial Intelligence ETF
AIFD
$87M
– –
-9,060
BTX
1487
BlackRock Technology and Private Equity Term Trust
BTX
$808M
– –
-12,777
MSTX
1488
Defiance Daily Target 2x Long MSTR ETF
MSTX
$364M
– –
-15,584
QNTM
1489
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.2M
– –
-12,590
KHPI
1490
Kensington Hedged Premium Income ETF
KHPI
$271M
– –
-21,854
CPSD
1491
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
– –
-12,428
XIFR
1492
XPLR Infrastructure LP
XIFR
$941M
– –
-12,529
BERY
1493
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,573
AIM
1494
AIM ImmunoTech
AIM
$3.97M
– –
-150
AM icon
1495
Antero Midstream
AM
$8.74B
– –
-11,400
AMRN
1496
Amarin Corp
AMRN
$311M
– –
-2,208
BTU icon
1497
Peabody Energy
BTU
$4.48B
– –
-14,965
CMT icon
1498
Core Molding Technologies
CMT
$164M
– –
-10,100
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