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
801
$279K 0.01%
2,678
+9
802
$279K 0.01%
2,512
+224
803
$276K 0.01%
6,964
804
$275K 0.01%
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805
$275K 0.01%
11,700
806
$274K 0.01%
7,610
+42
807
$272K 0.01%
965
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808
$271K 0.01%
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809
$271K 0.01%
17,620
810
$271K 0.01%
922
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811
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812
$269K 0.01%
31,924
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813
$269K 0.01%
3,398
814
$268K 0.01%
1,911
-25
815
$268K 0.01%
11,633
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816
$266K 0.01%
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817
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$263K 0.01%
5,356
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820
$263K 0.01%
5,236
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821
$263K 0.01%
3,253
-37
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$263K 0.01%
5,201
+297
823
$261K 0.01%
4,128
-53
824
$261K 0.01%
7,771
825
$256K 0.01%
7,682
-35
31 32
33
34 35