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
826
$207K 0.01%
5,328
-639
827
$206K 0.01%
+5,994
828
$205K 0.01%
+7,498
829
$205K 0.01%
4,521
-1,386
830
$204K 0.01%
+9,890
831
$203K 0.01%
10,090
-93
832
$202K 0.01%
+6,968
833
$202K 0.01%
+13,157
834
$201K 0.01%
+10,705
835
$198K 0.01%
+35,516
836
$195K 0.01%
16,700
+243
837
$188K 0.01%
21,549
-1,099
838
$187K 0.01%
15,719
+63
839
$183K 0.01%
+24,489
840
$179K 0.01%
11,954
-230
841
$174K 0.01%
+24,315
842
$173K 0.01%
20,866
-4,000
843
$170K 0.01%
16,968
-1,916
844
$160K 0.01%
+18,805
845
$157K 0.01%
10,577
-51,715
846
$145K 0.01%
13,087
-4,718
847
$142K 0.01%
+16,751
848
$142K 0.01%
+13,900
849
$140K 0.01%
11,713
-48
850
$135K 0.01%
+10,328
32 33
34
35 36