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
126
$3.63M 0.18%
72,829
+62,889
127
$3.53M 0.18%
76,432
-6,507
128
$3.53M 0.18%
35,027
+7,050
129
$3.49M 0.18%
136,289
+10,564
130
$3.42M 0.17%
25,730
+1,500
131
$3.42M 0.17%
36,005
+826
132
$3.39M 0.17%
67,865
+1,254
133
$3.39M 0.17%
16,596
+4,068
134
$3.39M 0.17%
+148,394
135
$3.3M 0.17%
42,991
+2,398
136
$3.28M 0.17%
13,369
-1,925
137
$3.27M 0.17%
8,932
+359
138
$3.26M 0.16%
28,237
+2,541
139
$3.21M 0.16%
24,456
+2,099
140
$3.21M 0.16%
27,710
-45,135
141
$3.13M 0.16%
42,736
+2,116
142
$3.13M 0.16%
65,488
+4,506
143
$3.12M 0.16%
28,317
-454
144
$3.1M 0.16%
10,277
+410
145
$3.08M 0.16%
118,424
+1,336
146
$3.07M 0.16%
35,865
-298
147
$3.06M 0.15%
84,577
+468
148
$3.06M 0.15%
41,736
-146
149
$3.04M 0.15%
14,761
-201
150
$3.03M 0.15%
9,957
+487
4 5
6
7 8