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
601
$394K 0.02%
18,129
-100
602
$394K 0.02%
2,056
+222
603
$391K 0.02%
8,252
-1,833
604
$391K 0.02%
4,010
+900
605
$388K 0.02%
7,762
-4,197
606
$387K 0.02%
9,465
607
$386K 0.02%
8,849
-180
608
$384K 0.02%
+9,815
609
$384K 0.02%
4,541
-983
610
$381K 0.02%
+2,899
611
$379K 0.02%
14,800
612
$379K 0.02%
5,240
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613
$375K 0.02%
6,953
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614
$375K 0.02%
17,908
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615
$373K 0.02%
2,558
-58
616
$371K 0.02%
22,736
+1,505
617
$371K 0.02%
10,296
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618
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10,350
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3,071
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620
$369K 0.02%
7,100
621
$368K 0.02%
5,113
+1
622
$367K 0.02%
+2,180
623
$366K 0.02%
9,905
+145
624
$364K 0.02%
7,721
+473
625
$364K 0.02%
15,968
-992
23 24
25
26 27