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
676
$414K 0.02%
3,584
-364
677
$414K 0.02%
4,647
+554
678
$411K 0.02%
2,405
+1,226
679
$407K 0.02%
7,938
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680
$407K 0.02%
7,733
-258
681
$406K 0.02%
22,365
+167
682
$404K 0.02%
2,009
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683
$403K 0.02%
9,680
+4,360
684
$399K 0.02%
11,797
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685
$396K 0.02%
55,819
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686
$396K 0.02%
15,206
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687
$395K 0.02%
6,638
688
$395K 0.02%
5,553
-6
689
$395K 0.02%
1,882
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690
$394K 0.02%
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$393K 0.02%
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$391K 0.02%
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693
$391K 0.02%
4,735
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$390K 0.02%
6,611
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695
$387K 0.02%
16,501
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696
$386K 0.02%
+15,250
697
$385K 0.02%
12,240
+228
698
$384K 0.02%
15,669
+1,100
699
$384K 0.02%
7,764
+1,171
700
$382K 0.02%
10,297
26 27
28
29 30