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
476
$604K 0.03%
2,050
+55
477
$602K 0.03%
14,065
-3,965
478
$601K 0.03%
3,727
+256
479
$599K 0.03%
4,295
+221
480
$596K 0.03%
9,167
+609
481
$595K 0.03%
10,276
+126
482
$595K 0.03%
40,495
+2,394
483
$594K 0.03%
12,312
-226
484
$591K 0.03%
2,981
+185
485
$590K 0.03%
4,605
+1
486
$590K 0.03%
35,428
+1,047
487
$589K 0.03%
12,293
+4,155
488
$589K 0.03%
1,137
+143
489
$589K 0.03%
30,639
+2,653
490
$588K 0.03%
9,870
-1,344
491
$587K 0.03%
12,948
+1,418
492
$587K 0.03%
8,548
+49
493
$587K 0.03%
7,246
-78
494
$585K 0.03%
7,755
+2,760
495
$582K 0.03%
13,951
+5,805
496
$582K 0.03%
+17,136
497
$576K 0.03%
377
498
$569K 0.03%
21,809
+3,166
499
$568K 0.03%
7,235
+259
500
$566K 0.03%
+9,951
18 19
20
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