JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
– –
-10,480
932
– –
-6,529
933
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-15,352
934
– –
-2,261
935
– –
-2,332
936
– –
-7,034
937
– –
-6,925
938
– –
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939
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940
– –
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941
– –
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942
– –
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943
– –
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944
– –
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945
– –
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946
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947
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948
– –
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949
– –
-1,618
950
– –
-19,534
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