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
626
$363K 0.02%
4,740
+491
627
$362K 0.02%
7,134
+385
628
$361K 0.02%
11,951
+810
629
$359K 0.02%
4,689
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630
$358K 0.02%
6,261
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631
$357K 0.02%
+9,979
632
$356K 0.02%
25,528
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633
$353K 0.02%
895
634
$352K 0.02%
1,225
635
$352K 0.02%
+9,041
636
$352K 0.02%
5,888
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637
$352K 0.02%
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638
$351K 0.02%
9,357
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639
$350K 0.02%
31,536
+5,806
640
$348K 0.02%
+9,731
641
$347K 0.02%
4,565
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642
$347K 0.02%
2,393
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643
$346K 0.02%
7,142
644
$346K 0.02%
+2,646
645
$346K 0.02%
11,579
646
$342K 0.02%
2,045
+97
647
$341K 0.02%
224
+21
648
$339K 0.02%
23,983
-9,802
649
$338K 0.02%
9,080
+1,275
650
$338K 0.02%
3,917
-2,829
24 25
26
27 28