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
276
$1.36M 0.07%
+31,956
277
$1.36M 0.07%
14,321
+10,622
278
$1.34M 0.07%
36,303
+14,260
279
$1.33M 0.07%
4,438
-12
280
$1.33M 0.07%
19,913
+2,996
281
$1.33M 0.07%
22,266
+13,607
282
$1.33M 0.07%
15,520
+766
283
$1.32M 0.07%
13,863
+1,029
284
$1.31M 0.07%
7,197
+3,935
285
$1.31M 0.07%
16,167
+888
286
$1.31M 0.07%
35,529
-840
287
$1.3M 0.07%
12,034
-696
288
$1.3M 0.07%
28,269
+7,609
289
$1.29M 0.07%
12,042
-532
290
$1.29M 0.06%
4,469
+177
291
$1.28M 0.06%
13,602
+596
292
$1.28M 0.06%
+30,299
293
$1.27M 0.06%
11,083
+1,291
294
$1.27M 0.06%
4,419
+1
295
$1.27M 0.06%
20,275
+1,445
296
$1.27M 0.06%
2
-1
297
$1.27M 0.06%
+29,307
298
$1.25M 0.06%
24,622
+9,809
299
$1.25M 0.06%
3,601
+54
300
$1.24M 0.06%
71,649
-6,722
10 11
12
13 14