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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.09%
51,198
+3,808
227
$1.82M 0.09%
+64,896
228
$1.8M 0.09%
33,174
+14,831
229
$1.79M 0.09%
3,722
+446
230
$1.79M 0.09%
36,002
+4,050
231
$1.76M 0.09%
6,943
-904
232
$1.76M 0.09%
34,159
+198
233
$1.75M 0.09%
+16,971
234
$1.75M 0.09%
30,154
-1,136
235
$1.75M 0.09%
25,388
-16,294
236
$1.74M 0.09%
34,379
+145
237
$1.72M 0.09%
13,935
+125
238
$1.7M 0.09%
6,292
+466
239
$1.69M 0.09%
21,907
-3,031
240
$1.69M 0.09%
18,533
+5,420
241
$1.68M 0.08%
38,500
-2,396
242
$1.67M 0.08%
11,732
-5,061
243
$1.67M 0.08%
23,887
+1,479
244
$1.65M 0.08%
30,629
-1,202
245
$1.64M 0.08%
10,066
-487
246
$1.64M 0.08%
19,878
+614
247
$1.62M 0.08%
16,090
+623
248
$1.61M 0.08%
38,277
-9,058
249
$1.6M 0.08%
26,123
+1,938
250
$1.59M 0.08%
11,012
+8
8 9
10
11 12