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
NWBI icon
1526
Northwest Bancshares
NWBI
$2.08B
– –
-12,828
NXG
1527
NXG NextGen Infrastructure Income Fund
NXG
$338M
– –
-33,594
NZF icon
1528
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-27,745
ODFL icon
1529
Old Dominion Freight Line
ODFL
$47.3B
– –
-4,846
OEF icon
1530
iShares S&P 100 ETF
OEF
$20.7B
– –
-41,494
OGE icon
1531
OGE Energy
OGE
$9.62B
– –
-15,960
PANW icon
1532
Palo Alto Networks
PANW
$239B
– –
-35,728
PCN
1533
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-26,432
PFLD icon
1534
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
– –
-14,783
PFL
1535
PIMCO Income Strategy Fund
PFL
$386M
– –
-52,462
PHYL icon
1536
PGIM Active High Yield Bond ETF
PHYL
$1.3B
– –
-40,384
PII icon
1537
Polaris
PII
$3.88B
– –
-3,492
PKG icon
1538
Packaging Corp of America
PKG
$20.2B
– –
-1,999
PM icon
1539
Philip Morris
PM
$272B
– –
-98,801
PSFF icon
1540
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
– –
-21,070
PSTV icon
1541
Plus Therapeutics
PSTV
$37.6M
– –
-400
PSX icon
1542
Phillips 66
PSX
$73.2B
– –
-52,715
PTIN icon
1543
Pacer Trendpilot International ETF
PTIN
$190M
– –
-7,001
PYLD icon
1544
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
– –
-140,554
ROAM icon
1545
Hartford Multifactor Emerging Markets ETF
ROAM
$122M
– –
-9,138
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