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
$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 6.63%
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
SVM
1576
Silvercorp Metals
SVM
$2.68B
– –
-16,952
SYLD icon
1577
Cambria Shareholder Yield ETF
SYLD
$951M
– –
-21,573
SYM icon
1578
Symbotic
SYM
$7.86B
– –
-13,718
TCPC icon
1579
BlackRock TCP Capital
TCPC
$344M
– –
-71,200
TLRY icon
1580
Tilray
TLRY
$809M
– –
-3,777
TOTL icon
1581
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-5,168
TREX icon
1582
Trex
TREX
$4.4B
– –
-5,749
TXT icon
1583
Textron
TXT
$15.7B
– –
-2,929
TYL icon
1584
Tyler Technologies
TYL
$14.3B
– –
-647
ULTA icon
1585
Ulta Beauty
ULTA
$24.7B
– –
-450
URNM icon
1586
Sprott Uranium Miners ETF
URNM
$2.46B
– –
-24,981
URTH icon
1587
iShares MSCI World ETF
URTH
$7.97B
– –
-1,828
USAI icon
1588
Pacer American Energy Infrastructure ETF
USAI
$103M
– –
-6,791
VAC icon
1589
Marriott Vacations Worldwide
VAC
$2.45B
– –
-3,744
VFMO icon
1590
Vanguard US Momentum Factor ETF
VFMO
$1.5B
– –
-1,046
VLTO icon
1591
Veralto
VLTO
$21.8B
– –
-2,352
VOX icon
1592
Vanguard Communication Services ETF
VOX
$5.93B
– –
-1,502
VSEC icon
1593
VSE Corp
VSEC
$5.16B
– –
-4,594
VTHR icon
1594
Vanguard Russell 3000 ETF
VTHR
$4.3B
– –
-701
WRB icon
1595
W.R. Berkley
WRB
$25.6B
– –
-3,974
XSD icon
1596
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
– –
-760
ZROZ icon
1597
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-2,989
MSTY icon
1598
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
– –
-8,419
PDYN icon
1599
Palladyne AI
PDYN
$300M
– –
-17,450
SNOY
1600
YieldMax SNOW Option Income Strategy ETF
SNOY
$31.1M
– –
-20,000
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