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
726
$271K 0.01%
5,352
+322
727
$271K 0.01%
16,551
+119
728
$270K 0.01%
10,645
+4,255
729
$270K 0.01%
3,126
+107
730
$269K 0.01%
+7,624
731
$269K 0.01%
34,607
-4,245
732
$268K 0.01%
74
-9
733
$268K 0.01%
+10,376
734
$267K 0.01%
7,742
+20
735
$266K 0.01%
3,397
736
$266K 0.01%
+1,613
737
$265K 0.01%
+18,028
738
$265K 0.01%
2,669
+3
739
$264K 0.01%
619
+162
740
$263K 0.01%
2,752
-182
741
$261K 0.01%
6,097
+271
742
$261K 0.01%
10,157
-914
743
$261K 0.01%
6,240
+1
744
$260K 0.01%
+593
745
$260K 0.01%
462
+64
746
$259K 0.01%
+8,412
747
$259K 0.01%
2,890
+414
748
$259K 0.01%
2,117
-57
749
$258K 0.01%
4,477
+43
750
$258K 0.01%
6,007
+642
28 29
30
31 32