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
26
$13.4M 0.56%
73,456
-2,990
27
$12.6M 0.53%
64,088
+1,214
28
$11.8M 0.5%
142,401
+6,973
29
$11.8M 0.5%
71,233
-832
30
$11.7M 0.49%
55,560
+5,213
31
$11.1M 0.47%
26,350
+5,628
32
$11.1M 0.47%
64,355
+3,618
33
$11.1M 0.46%
42,602
-538
34
$10.9M 0.46%
215,069
-2,200
35
$10.8M 0.45%
26,722
+3,273
36
$10.7M 0.45%
132,128
+10,768
37
$10.7M 0.45%
127,452
+984
38
$10.4M 0.44%
318,461
+40,248
39
$10.4M 0.44%
64,281
+3,531
40
$10.1M 0.42%
41,215
+3,373
41
$10.1M 0.42%
198,444
+49,801
42
$9.94M 0.42%
72,929
-7,967
43
$9.49M 0.4%
211,388
-5,286
44
$9.43M 0.4%
113,299
-674
45
$9.36M 0.39%
115,868
+2,657
46
$9.27M 0.39%
101,507
+1,934
47
$9.18M 0.39%
34,810
-289
48
$9.06M 0.38%
178,591
+20,022
49
$9.04M 0.38%
145,135
+1,151
50
$8.61M 0.36%
48,068
+3,962
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