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
851
$128K 0.01%
22,105
+9,192
852
$121K 0.01%
21,922
-14,488
853
$117K 0.01%
21,665
+9,483
854
$114K 0.01%
+11,296
855
$112K 0.01%
+11,296
856
$109K 0.01%
19,797
+122
857
$109K 0.01%
10,095
858
$101K 0.01%
13,825
+700
859
$96.5K ﹤0.01%
+14,010
860
$94.6K ﹤0.01%
2,437
+55
861
$90.6K ﹤0.01%
22,884
+8,834
862
$87.4K ﹤0.01%
13,568
863
$84.4K ﹤0.01%
+17,556
864
$79.6K ﹤0.01%
16,455
-5,761
865
$76.5K ﹤0.01%
+17,871
866
$76K ﹤0.01%
+10,226
867
$65K ﹤0.01%
13,549
+324
868
$64K ﹤0.01%
12,600
-7,500
869
$43.7K ﹤0.01%
11,973
870
$35.9K ﹤0.01%
14,530
-6,000
871
$35.7K ﹤0.01%
+10,391
872
$34.7K ﹤0.01%
+13,294
873
$18.1K ﹤0.01%
13,473
874
$9.59K ﹤0.01%
14,500
+3,000
875
$6.79K ﹤0.01%
+640
33 34
35
36 37