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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5.72M 0.12%
134,184
+2,118
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$5.71M 0.12%
136,406
+36,514
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$69.9B
$5.71M 0.12%
215,465
-42,881
CRWD icon
179
CrowdStrike
CRWD
$135B
$5.7M 0.12%
11,196
+1,672
TSM icon
180
TSMC
TSM
$1.49T
$5.68M 0.12%
25,088
+6,703
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$8.97B
$5.66M 0.12%
110,940
+17,278
TT icon
182
Trane Technologies
TT
$96.3B
$5.62M 0.12%
12,837
+4,954
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$5.53M 0.12%
49,377
+4,360
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$5.46M 0.12%
87,090
+1,597
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$5.46M 0.12%
126,239
+82,423
BINC icon
186
BlackRock Flexible Income ETF
BINC
$12.5B
$5.45M 0.12%
103,069
+98,424
SHOP icon
187
Shopify
SHOP
$198B
$5.36M 0.11%
46,473
+4,871
TXN icon
188
Texas Instruments
TXN
$146B
$5.2M 0.11%
25,028
+3,898
RPM icon
189
RPM International
RPM
$13.8B
$5.08M 0.11%
46,259
+485
UBER icon
190
Uber
UBER
$191B
$5.06M 0.11%
54,208
+19,837
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$5.06M 0.11%
126,983
+13,609
QCOM icon
192
Qualcomm
QCOM
$183B
$5.03M 0.11%
31,578
+8,456
IYG icon
193
iShares US Financial Services ETF
IYG
$1.93B
$5.02M 0.11%
58,660
-682
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.01M 0.11%
59,878
-742
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$5.01M 0.11%
68,914
+49,674
SYK icon
196
Stryker
SYK
$136B
$4.96M 0.11%
12,547
-275
MDLZ icon
197
Mondelez International
MDLZ
$73.8B
$4.8M 0.1%
71,237
+5,135
CMCSA icon
198
Comcast
CMCSA
$99.7B
$4.8M 0.1%
134,524
+23,027
BND icon
199
Vanguard Total Bond Market
BND
$137B
$4.79M 0.1%
65,037
+28,909
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$4.74M 0.1%
87,061
+20,613
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