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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$19B
$4.71M 0.1%
28,643
+15,210
PDO
202
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$4.6M 0.1%
341,423
+16,209
MELI icon
203
Mercado Libre
MELI
$107B
$4.57M 0.1%
1,748
+254
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$4.54M 0.1%
18,894
+1,798
PWR icon
205
Quanta Services
PWR
$66.4B
$4.46M 0.09%
11,805
+1,999
EPD icon
206
Enterprise Products Partners
EPD
$67.6B
$4.39M 0.09%
141,710
+2,529
VV icon
207
Vanguard Large-Cap ETF
VV
$46.5B
$4.39M 0.09%
15,380
+1,788
PVAL icon
208
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$4.39M 0.09%
109,061
+26,738
GD icon
209
General Dynamics
GD
$93.6B
$4.37M 0.09%
14,983
+9,637
AIRR icon
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$4.36M 0.09%
53,565
+49,577
ACN icon
211
Accenture
ACN
$152B
$4.36M 0.09%
14,578
+5,586
ET icon
212
Energy Transfer Partners
ET
$56.5B
$4.31M 0.09%
237,844
+18,866
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$8.27B
$4.31M 0.09%
47,384
+1,984
CGGR icon
214
Capital Group Growth ETF
CGGR
$16.2B
$4.29M 0.09%
105,545
+12,097
LNG icon
215
Cheniere Energy
LNG
$44.7B
$4.28M 0.09%
17,569
+12,265
IBHG icon
216
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$353M
$4.23M 0.09%
+187,694
AEP icon
217
American Electric Power
AEP
$65B
$4.22M 0.09%
40,639
+5,083
NOC icon
218
Northrop Grumman
NOC
$81.2B
$4.21M 0.09%
8,421
+1,799
SLYG icon
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$4.21M 0.09%
47,411
+1,408
ANET icon
220
Arista Networks
ANET
$170B
$4.21M 0.09%
41,107
+10,626
IHI icon
221
iShares US Medical Devices ETF
IHI
$4.3B
$4.2M 0.09%
67,030
+1,590
COF icon
222
Capital One
COF
$138B
$4.17M 0.09%
19,612
+13,292
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.17M 0.09%
45,766
+16,499
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.16M 0.09%
7,346
+1,864
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$4.16M 0.09%
79,390
+10,500
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