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
751
$317K 0.01%
13,229
+36
752
$315K 0.01%
1,610
+41
753
$314K 0.01%
17,013
-3,002
754
$311K 0.01%
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-58
755
$310K 0.01%
+4,896
756
$309K 0.01%
3,150
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$309K 0.01%
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759
$308K 0.01%
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6,177
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$307K 0.01%
12,834
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$306K 0.01%
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763
$306K 0.01%
12,179
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$304K 0.01%
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765
$303K 0.01%
13,109
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766
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3,046
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12,413
771
$301K 0.01%
6,219
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772
$300K 0.01%
7,100
773
$299K 0.01%
71
+1
774
$298K 0.01%
20,520
+5,120
775
$296K 0.01%
168,445
-2,609
29 30
31
32 33