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
951
– –
-215
952
– –
-10,026
953
– –
-10,704
954
– –
-2,514
955
– –
-7,869
956
– –
-7,924
957
– –
-2,620
958
– –
-229
959
– –
-10,420
960
– –
-13,517
961
– –
-6,040
962
– –
-6,010
963
– –
-16,076
964
– –
-8,521
965
– –
-1,599
966
– –
-11,048
967
– –
-2,132
968
– –
-2,577
969
– –
-27,969
970
– –
-6,798
35 36 37 38
39