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
101
$4.34M 0.22%
35,242
+4,354
102
$4.25M 0.21%
112,002
-2,912
103
$4.24M 0.21%
35,147
-138
104
$4.2M 0.21%
52,200
-64
105
$4.17M 0.21%
56,195
+4,572
106
$4.12M 0.21%
153,495
+4,908
107
$4.1M 0.21%
+63,919
108
$4.09M 0.21%
14,258
+375
109
$4.08M 0.21%
61,543
-2,996
110
$4.08M 0.21%
32,046
+2,015
111
$4.06M 0.2%
102,483
+2,293
112
$4.01M 0.2%
22,216
+5,333
113
$4M 0.2%
55,124
+2,532
114
$3.98M 0.2%
143,605
-28,574
115
$3.93M 0.2%
78,991
+26,655
116
$3.87M 0.2%
68,640
-1,641
117
$3.82M 0.19%
20,026
+170
118
$3.81M 0.19%
90,635
-230
119
$3.8M 0.19%
67,669
+7,242
120
$3.8M 0.19%
14,473
-2,356
121
$3.79M 0.19%
418,213
+21,371
122
$3.79M 0.19%
30,171
+2,925
123
$3.75M 0.19%
89,124
+624
124
$3.68M 0.19%
37,745
+3,395
125
$3.67M 0.19%
5,025
+227
3 4
5
6 7