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
701
$292K 0.01%
8,134
+346
702
$291K 0.01%
5,844
+73
703
$290K 0.01%
5,710
-277
704
$288K 0.01%
14,159
-2,600
705
$287K 0.01%
+2,255
706
$287K 0.01%
2,570
707
$286K 0.01%
2,239
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708
$285K 0.01%
11,822
709
$285K 0.01%
7,215
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710
$281K 0.01%
6,562
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711
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712
$280K 0.01%
4,129
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713
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+1,426
714
$278K 0.01%
9,638
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715
$277K 0.01%
4,620
-80
716
$277K 0.01%
798
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717
$275K 0.01%
3,065
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718
$275K 0.01%
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719
$274K 0.01%
6,153
+225
720
$273K 0.01%
8,403
+367
721
$273K 0.01%
4,718
-18
722
$273K 0.01%
2,240
+426
723
$273K 0.01%
+10,994
724
$272K 0.01%
+2,232
725
$271K 0.01%
1,604
-46
27 28
29
30 31