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
801
$223K 0.01%
6,130
802
$221K 0.01%
18,142
-11,000
803
$218K 0.01%
+2,577
804
$218K 0.01%
+312
805
$218K 0.01%
+4,722
806
$217K 0.01%
+6,180
807
$217K 0.01%
5,891
-820
808
$217K 0.01%
+3,776
809
$216K 0.01%
+3,308
810
$215K 0.01%
1,086
+66
811
$213K 0.01%
1,593
-42
812
$213K 0.01%
23,401
+76
813
$213K 0.01%
+6,723
814
$212K 0.01%
12,197
-206
815
$212K 0.01%
+9,525
816
$212K 0.01%
4,236
-1
817
$212K 0.01%
7,709
-1,460
818
$211K 0.01%
+12,472
819
$211K 0.01%
10,876
-223
820
$211K 0.01%
+11,281
821
$210K 0.01%
+3,124
822
$210K 0.01%
+7,192
823
$210K 0.01%
+1,699
824
$208K 0.01%
13,367
+967
825
$208K 0.01%
+5,359
31 32
33
34 35