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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.65M 0.29%
20,063
+1,319
77
$5.64M 0.28%
51,026
+628
78
$5.62M 0.28%
102,315
-904
79
$5.43M 0.27%
29,634
+4,130
80
$5.41M 0.27%
32,937
+4,940
81
$5.41M 0.27%
21,866
+270
82
$5.29M 0.27%
88,031
+2,888
83
$5.25M 0.27%
55,619
+9,285
84
$5.17M 0.26%
148,392
+21,210
85
$5.13M 0.26%
18,371
+700
86
$5.09M 0.26%
83,217
-519
87
$5.09M 0.26%
40,407
+4,800
88
$5.07M 0.26%
28,288
-179
89
$5.04M 0.25%
42,340
-146
90
$5.02M 0.25%
102,284
-19,271
91
$4.95M 0.25%
25,670
-3,463
92
$4.88M 0.25%
31,303
-5,644
93
$4.83M 0.24%
115,681
-5,156
94
$4.81M 0.24%
91,005
+9,191
95
$4.64M 0.23%
10,209
-244
96
$4.63M 0.23%
112,535
+21,912
97
$4.6M 0.23%
37,562
-94
98
$4.52M 0.23%
74,310
-880
99
$4.51M 0.23%
52,165
+985
100
$4.35M 0.22%
21,112
+2,898
2 3
4
5 6