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
526
$514K 0.03%
30,625
+1,181
527
$511K 0.03%
9,459
-559
528
$510K 0.03%
24,993
-7,071
529
$508K 0.03%
14,355
+1,000
530
$507K 0.03%
18,170
+1,669
531
$505K 0.03%
1,680
+161
532
$504K 0.03%
18,508
-2,256
533
$498K 0.03%
2,056
-1,994
534
$494K 0.02%
8,008
+1,539
535
$492K 0.02%
6,360
+1
536
$490K 0.02%
2,520
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537
$490K 0.02%
6,617
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538
$487K 0.02%
5,568
+1,589
539
$486K 0.02%
5,706
-2,439
540
$485K 0.02%
10,199
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541
$484K 0.02%
4,475
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542
$476K 0.02%
1,751
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543
$475K 0.02%
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544
$475K 0.02%
4,648
-888
545
$471K 0.02%
13,008
-1,556
546
$467K 0.02%
22,971
547
$466K 0.02%
+5,619
548
$465K 0.02%
4,818
-480
549
$465K 0.02%
21,901
-952
550
$464K 0.02%
+7,791
20 21
22
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