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
PECO icon
151
Phillips Edison & Co
PECO
$5B
$5.58M 0.14%
173,165
-30,062
CSCO icon
152
Cisco
CSCO
$312B
$5.49M 0.13%
83,451
-30,944
KORP icon
153
American Century Diversified Corporate Bond ETF
KORP
$757M
$5.48M 0.13%
187,632
+12,906
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.47M 0.13%
199,811
-75,887
PANW icon
155
Palo Alto Networks
PANW
$127B
$5.46M 0.13%
35,728
+285
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.4M 0.13%
60,573
+381
HON icon
157
Honeywell
HON
$155B
$5.34M 0.13%
36,049
-684
SLV icon
158
iShares Silver Trust
SLV
$42.6B
$5.34M 0.13%
152,753
+52,236
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$5.31M 0.13%
56,597
-16,283
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$5.29M 0.13%
100,044
+6,799
UNH icon
161
UnitedHealth
UNH
$262B
$5.23M 0.13%
20,324
-556
IDV icon
162
iShares International Select Dividend ETF
IDV
$7.92B
$5.22M 0.13%
132,230
+16,594
RISR icon
163
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
$5.15M 0.13%
142,756
-92,279
PFE icon
164
Pfizer
PFE
$151B
$5.15M 0.12%
231,791
-3,286
ABT icon
165
Abbott
ABT
$197B
$5.09M 0.12%
46,635
+2,726
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5.07M 0.12%
22,200
+9
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$76B
$5.04M 0.12%
190,296
+6,515
VAW icon
168
Vanguard Materials ETF
VAW
$3.09B
$4.96M 0.12%
24,015
-3,712
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$73.8B
$4.95M 0.12%
45,350
-18,783
VLU icon
170
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$603M
$4.95M 0.12%
23,485
+448
PDO
171
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$4.93M 0.12%
356,203
-27,603
NOC icon
172
Northrop Grumman
NOC
$108B
$4.92M 0.12%
8,986
-1,176
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.88M 0.12%
78,731
-2,522
DVY icon
174
iShares Select Dividend ETF
DVY
$22.5B
$4.83M 0.12%
39,965
-3,092
FELV icon
175
Fidelity Enhanced Large Cap Value ETF
FELV
$2.81B
$4.82M 0.12%
141,318
-8,589
5 6
7
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