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
776
$296K 0.01%
8,937
+120
777
$296K 0.01%
3,521
-4,061
778
$295K 0.01%
+49,227
779
$295K 0.01%
+9,814
780
$295K 0.01%
16,980
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781
$293K 0.01%
75,200
-15,500
782
$293K 0.01%
15,658
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783
$291K 0.01%
2,852
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784
$290K 0.01%
21,289
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785
$290K 0.01%
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786
$290K 0.01%
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787
$289K 0.01%
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788
$288K 0.01%
2,997
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789
$287K 0.01%
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790
$285K 0.01%
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$285K 0.01%
1,124
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9,241
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795
$283K 0.01%
45,620
-14,794
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$283K 0.01%
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797
$282K 0.01%
5,441
-553
798
$281K 0.01%
7,492
-6,988
799
$281K 0.01%
10,431
800
$280K 0.01%
6,760
+468
30 31
32
33 34