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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$961K 0.04%
12,642
+6
402
$959K 0.04%
20,203
+2,600
403
$959K 0.04%
14,459
+1,655
404
$959K 0.04%
21,470
+2,310
405
$956K 0.04%
5,388
406
$950K 0.04%
4,981
+157
407
$947K 0.04%
58,575
+30,709
408
$941K 0.04%
26,346
-1,394
409
$937K 0.04%
11,193
+1,151
410
$935K 0.04%
985
+66
411
$935K 0.04%
13,347
+9,070
412
$930K 0.04%
1,503
-226
413
$922K 0.04%
22,661
+707
414
$920K 0.04%
12,868
+302
415
$917K 0.04%
40,163
+22,404
416
$914K 0.04%
101,928
+60,049
417
$913K 0.04%
174,254
+104,181
418
$906K 0.04%
17,838
+1,107
419
$902K 0.04%
3,630
-141
420
$900K 0.04%
4,870
+26
421
$895K 0.04%
17,708
+122
422
$895K 0.04%
11,833
-738
423
$895K 0.04%
15,618
+3,219
424
$894K 0.04%
8,823
+407
425
$884K 0.04%
5,080
-2,502
15 16
17
18 19