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
426
$711K 0.04%
1,809
+26
427
$710K 0.04%
14,435
+1,003
428
$708K 0.04%
18,793
-1,572
429
$708K 0.04%
1,099
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$707K 0.04%
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431
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6,709
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432
$703K 0.04%
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433
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16,682
-841
434
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9,142
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435
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436
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7,760
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437
$696K 0.04%
9,937
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438
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439
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9,630
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440
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441
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34,217
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442
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9,220
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444
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1,984
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445
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9,412
-1,715
446
$664K 0.03%
18,490
-104
447
$658K 0.03%
10,393
+64
448
$655K 0.03%
30,987
+6,729
449
$651K 0.03%
13,766
+1,149
450
$651K 0.03%
8,370
+296
16 17
18
19 20