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
876
$218K 0.01%
5,544
+22
877
$218K 0.01%
14,384
+1,031
878
$218K 0.01%
3,369
-561
879
$218K 0.01%
+6,039
880
$217K 0.01%
4,495
+32
881
$216K 0.01%
+2,085
882
$215K 0.01%
10,934
+29
883
$215K 0.01%
4,276
+39
884
$214K 0.01%
+2,873
885
$213K 0.01%
+6,020
886
$213K 0.01%
16,342
887
$213K 0.01%
4,472
-1,728
888
$213K 0.01%
+1,340
889
$211K 0.01%
+1,757
890
$210K 0.01%
4,643
-1,561
891
$209K 0.01%
1,698
-32
892
$209K 0.01%
+6,418
893
$208K 0.01%
+2,719
894
$208K 0.01%
4,752
-215
895
$208K 0.01%
7,315
-1,756
896
$207K 0.01%
+6,623
897
$206K 0.01%
7,123
-237
898
$206K 0.01%
+2,071
899
$205K 0.01%
+3,213
900
$204K 0.01%
+1,866
34 35
36
37 38