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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$6M
2
+$4.78M
3
+$3.31M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M

Top Sells

1
+$7.93M
2
+$7.77M
3
+$3.33M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.01M
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
926
$72.6K ﹤0.01%
10,226
927
$39.3K ﹤0.01%
11,973
928
$22.7K ﹤0.01%
531
-55
929
$14K ﹤0.01%
14,500
930
$6.63K ﹤0.01%
+20,000
931
– –
-397
932
– –
-2,016
933
– –
-2,286
934
– –
-2,261
935
– –
-13,863
936
– –
-6,529
937
– –
-215
938
– –
-27,969
939
– –
-15,352
940
– –
-2,332
941
– –
-7,034
942
– –
-10,480
943
– –
-6,925
944
– –
-2,956
945
– –
-4,259
946
– –
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947
– –
-5,532
948
– –
-973
949
– –
-9,803
950
– –
-9,137
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