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
726
$344K 0.01%
23,875
-3,366
727
$343K 0.01%
15,773
-956
728
$343K 0.01%
5,249
+4
729
$343K 0.01%
26,865
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730
$343K 0.01%
9,729
+1,875
731
$342K 0.01%
2,284
+45
732
$342K 0.01%
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733
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2,677
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734
$340K 0.01%
639
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735
$339K 0.01%
979
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736
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737
$338K 0.01%
6,892
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738
$338K 0.01%
5,588
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4,014
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740
$335K 0.01%
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742
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743
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6,445
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745
$324K 0.01%
690
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746
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1,225
747
$321K 0.01%
4,710
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748
$320K 0.01%
689
-156
749
$320K 0.01%
3,920
-30
750
$318K 0.01%
+2,885
28 29
30
31 32