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
451
$648K 0.03%
+16,252
452
$647K 0.03%
13,751
+1,719
453
$646K 0.03%
8,155
+24
454
$646K 0.03%
40,067
-493
455
$646K 0.03%
11,209
456
$643K 0.03%
9,991
-1,098
457
$642K 0.03%
3,470
+304
458
$640K 0.03%
6,452
+1,405
459
$640K 0.03%
+11,050
460
$637K 0.03%
3,160
+188
461
$634K 0.03%
11,240
-263
462
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2,018
+277
463
$629K 0.03%
3,675
+170
464
$621K 0.03%
6,793
-366
465
$620K 0.03%
18,863
+1,021
466
$618K 0.03%
25,114
+10,928
467
$617K 0.03%
2,119
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468
$616K 0.03%
5,019
+199
469
$613K 0.03%
+8,653
470
$613K 0.03%
15,767
-2,219
471
$611K 0.03%
6,314
+464
472
$609K 0.03%
18,919
+1
473
$607K 0.03%
6,566
-114
474
$606K 0.03%
5,409
-75
475
$605K 0.03%
13,569
+580
17 18
19
20 21