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
751
$257K 0.01%
8,703
+1,295
752
$257K 0.01%
5,521
+50
753
$256K 0.01%
27,604
+7,749
754
$253K 0.01%
4,377
+22
755
$252K 0.01%
5,385
-1
756
$250K 0.01%
+3,653
757
$250K 0.01%
46,502
+32,978
758
$250K 0.01%
+10,588
759
$249K 0.01%
+16,719
760
$249K 0.01%
+4,215
761
$248K 0.01%
+2,667
762
$247K 0.01%
13,144
+121
763
$247K 0.01%
+1,512
764
$247K 0.01%
+3,074
765
$246K 0.01%
983
+44
766
$243K 0.01%
24,590
+9,449
767
$243K 0.01%
4,597
768
$242K 0.01%
15,888
+3,645
769
$241K 0.01%
902
+2
770
$241K 0.01%
8,100
+45
771
$240K 0.01%
+2,390
772
$238K 0.01%
+4,079
773
$238K 0.01%
2,132
-1,334
774
$238K 0.01%
7,360
+27
775
$238K 0.01%
+12,319
29 30
31
32 33