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
501
$666K 0.03%
3,950
+620
502
$664K 0.03%
2,671
-4
503
$660K 0.03%
17,769
+681
504
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49,710
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505
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14,951
+1,000
506
$660K 0.03%
39,853
-3,165
507
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508
$656K 0.03%
10,097
+25
509
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8,905
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418
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15,686
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19,676
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513
$652K 0.03%
14,252
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514
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13,541
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515
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516
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33,460
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517
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3,335
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519
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18,781
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520
$635K 0.03%
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+21,670
522
$629K 0.03%
9,214
-46,232
523
$628K 0.03%
+46,881
524
$624K 0.03%
+42,255
525
$623K 0.03%
3,466
-11
19 20
21
22 23