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
551
$462K 0.02%
4,196
-1
552
$461K 0.02%
+2,667
553
$460K 0.02%
20,200
+615
554
$460K 0.02%
8,055
+461
555
$459K 0.02%
2,407
+11
556
$457K 0.02%
3,866
+68
557
$457K 0.02%
+10,818
558
$455K 0.02%
13,668
-2,551
559
$455K 0.02%
8,237
+497
560
$455K 0.02%
4,250
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561
$454K 0.02%
2,296
+1,024
562
$453K 0.02%
4,757
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563
$450K 0.02%
4,161
564
$450K 0.02%
18,300
+7,719
565
$449K 0.02%
7,770
566
$449K 0.02%
7,035
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567
$444K 0.02%
54,384
+17,844
568
$439K 0.02%
16,125
+794
569
$439K 0.02%
2,556
+420
570
$437K 0.02%
3,107
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571
$436K 0.02%
4,749
+1,155
572
$435K 0.02%
4,491
-10
573
$432K 0.02%
18,199
+85
574
$431K 0.02%
1,035
575
$431K 0.02%
16,160
+7,447
21 22
23
24 25