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
451
$791K 0.03%
10,205
+5,091
452
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5,652
+8
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$787K 0.03%
33,531
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454
$782K 0.03%
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455
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63,200
+34,488
456
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26,412
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457
$775K 0.03%
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458
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49,285
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459
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15,119
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460
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461
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88,850
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462
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15,353
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463
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+1,420
464
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465
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6,889
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467
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468
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107,461
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470
$743K 0.03%
5,791
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471
$742K 0.03%
7,142
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472
$736K 0.03%
11,324
+334
473
$735K 0.03%
5,268
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474
$730K 0.03%
16,806
+1,418
475
$726K 0.03%
6,310
+257
17 18
19
20 21