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
851
$235K 0.01%
16,109
-3,134
852
$233K 0.01%
3,125
+1
853
$233K 0.01%
6,183
+2
854
$231K 0.01%
+2,014
855
$231K 0.01%
2,470
-113
856
$230K 0.01%
297
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857
$230K 0.01%
29,904
-597
858
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$229K 0.01%
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860
$228K 0.01%
7,553
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861
$226K 0.01%
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862
$226K 0.01%
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863
$225K 0.01%
+3,061
864
$224K 0.01%
6,121
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865
$224K 0.01%
4,380
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866
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870
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871
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872
$220K 0.01%
5,994
873
$220K 0.01%
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874
$220K 0.01%
+6,853
875
$220K 0.01%
1,794
-1,141
33 34
35
36 37