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
651
$338K 0.02%
2,694
-50
652
$337K 0.02%
6,745
+17
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$337K 0.02%
2,827
-350
654
$337K 0.02%
13,508
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655
$336K 0.02%
4,493
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656
$335K 0.02%
10,241
-270
657
$333K 0.02%
10,402
+2,381
658
$329K 0.02%
2,207
-96
659
$328K 0.02%
25,796
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660
$328K 0.02%
7,654
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661
$327K 0.02%
782
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662
$326K 0.02%
7,547
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663
$326K 0.02%
8,033
-200
664
$326K 0.02%
17,620
665
$324K 0.02%
4,713
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666
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3,470
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667
$321K 0.02%
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39,062
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669
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5,244
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670
$317K 0.02%
+951
671
$317K 0.02%
44,753
+21,630
672
$317K 0.02%
4,445
-6,388
673
$315K 0.02%
13,159
+21
674
$313K 0.02%
13,166
675
$312K 0.02%
2,042
-603
25 26
27
28 29