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
501
$565K 0.03%
5,973
-3,390
502
$563K 0.03%
+4,276
503
$562K 0.03%
9,681
+1,856
504
$559K 0.03%
24,575
+845
505
$558K 0.03%
3,581
+276
506
$557K 0.03%
15,486
+47
507
$557K 0.03%
+8,577
508
$556K 0.03%
21,495
-1,465
509
$549K 0.03%
6,850
+106
510
$548K 0.03%
7,263
+303
511
$548K 0.03%
4,874
+1,100
512
$547K 0.03%
14,911
+347
513
$542K 0.03%
1,891
+16
514
$539K 0.03%
2,584
+1,159
515
$537K 0.03%
40,737
+912
516
$534K 0.03%
25,359
+1,439
517
$533K 0.03%
4,559
-38
518
$532K 0.03%
12,508
+3,463
519
$532K 0.03%
+5,447
520
$531K 0.03%
7,586
+977
521
$528K 0.03%
+11,106
522
$528K 0.03%
5,155
+2,794
523
$527K 0.03%
10,448
-36,527
524
$522K 0.03%
2,641
-20
525
$521K 0.03%
6,012
19 20
21
22 23