JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
+$1.25B
Cap. Flow %
26.65%
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$57M
2
QQQ icon
Invesco QQQ Trust
QQQ
$43.1M
3
MSFT icon
Microsoft
MSFT
$33.7M
4
NVDA icon
NVIDIA
NVDA
$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
$29M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.53M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$4.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
SPSM icon
176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.72M 0.12%
134,184
+2,118
+2% +$90.2K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$5.71M 0.12%
136,406
+36,514
+37% +$1.53M
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.71M 0.12%
215,465
-42,881
-17% -$1.14M
CRWD icon
179
CrowdStrike
CRWD
$105B
$5.7M 0.12%
11,196
+1,672
+18% +$852K
TSM icon
180
TSMC
TSM
$1.26T
$5.68M 0.12%
25,088
+6,703
+36% +$1.52M
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.66M 0.12%
110,940
+17,278
+18% +$882K
TT icon
182
Trane Technologies
TT
$92.1B
$5.62M 0.12%
12,837
+4,954
+63% +$2.17M
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.53M 0.12%
49,377
+4,360
+10% +$488K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$5.46M 0.12%
87,090
+1,597
+2% +$100K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.46M 0.12%
126,239
+82,423
+188% +$3.56M
BINC icon
186
BlackRock Flexible Income ETF
BINC
$11.6B
$5.45M 0.12%
103,069
+98,424
+2,119% +$5.2M
SHOP icon
187
Shopify
SHOP
$191B
$5.36M 0.11%
46,473
+4,871
+12% +$562K
TXN icon
188
Texas Instruments
TXN
$171B
$5.2M 0.11%
25,028
+3,898
+18% +$809K
RPM icon
189
RPM International
RPM
$16.2B
$5.08M 0.11%
46,259
+485
+1% +$53.3K
UBER icon
190
Uber
UBER
$190B
$5.06M 0.11%
54,208
+19,837
+58% +$1.85M
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$5.06M 0.11%
126,983
+13,609
+12% +$542K
QCOM icon
192
Qualcomm
QCOM
$172B
$5.03M 0.11%
31,578
+8,456
+37% +$1.35M
IYG icon
193
iShares US Financial Services ETF
IYG
$1.9B
$5.02M 0.11%
58,660
-682
-1% -$58.4K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.01M 0.11%
59,878
-742
-1% -$62.1K
SPLG icon
195
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$5.01M 0.11%
68,914
+49,674
+258% +$3.61M
SYK icon
196
Stryker
SYK
$150B
$4.96M 0.11%
12,547
-275
-2% -$109K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$4.8M 0.1%
71,237
+5,135
+8% +$346K
CMCSA icon
198
Comcast
CMCSA
$125B
$4.8M 0.1%
134,524
+23,027
+21% +$822K
BND icon
199
Vanguard Total Bond Market
BND
$135B
$4.79M 0.1%
65,037
+28,909
+80% +$2.13M
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.74M 0.1%
87,061
+20,613
+31% +$1.12M
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