JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$274M
(+16%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 2 |
iShares US Technology ETF
IYW
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.49M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$4.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.23M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.44M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.16M |
| 4 |
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% |
