JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.28%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$260M
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
975
New
83
Increased
521
Reduced
290
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.38M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$3.26M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
+$8.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.75M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
+$3.45M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$3.16M |
| 5 |
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% |
