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
626
$462K 0.02%
+41,348
627
$462K 0.02%
14,964
+5,991
628
$461K 0.02%
12,653
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629
$459K 0.02%
4,158
-12
630
$457K 0.02%
106,870
-5,343
631
$455K 0.02%
921
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632
$452K 0.02%
7,395
-303
633
$451K 0.02%
7,843
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634
$451K 0.02%
8,438
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635
$449K 0.02%
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636
$447K 0.02%
22,678
+9,761
637
$447K 0.02%
9,507
+16
638
$444K 0.02%
936
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639
$444K 0.02%
4,542
+9
640
$443K 0.02%
3,087
-12
641
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2,330
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642
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14,325
643
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4,519
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644
$435K 0.02%
10,730
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645
$434K 0.02%
3,282
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646
$433K 0.02%
11,265
+2,443
647
$433K 0.02%
12,082
-214
648
$432K 0.02%
8,145
+2
649
$431K 0.02%
+52,043
650
$430K 0.02%
+15,959
24 25
26
27 28