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
576
$527K 0.02%
3,772
+624
577
$527K 0.02%
22,017
+5,973
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$526K 0.02%
+38,242
579
$525K 0.02%
90,615
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9,628
+245
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21,565
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582
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23,503
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$518K 0.02%
10,335
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584
$517K 0.02%
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585
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29,630
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586
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587
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6,581
-354
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$513K 0.02%
9,958
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6,671
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39,013
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594
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$501K 0.02%
13,544
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1,155
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598
$495K 0.02%
4,858
-191
599
$493K 0.02%
7,946
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600
$493K 0.02%
8,132
+13
22 23
24
25 26