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
151
$2.98M 0.15%
15,556
-6,641
152
$2.94M 0.15%
25,037
-32
153
$2.9M 0.15%
34,523
+1,120
154
$2.87M 0.14%
5,162
-2,512
155
$2.87M 0.14%
27,655
+767
156
$2.85M 0.14%
124,957
-386
157
$2.84M 0.14%
149,006
-4,651
158
$2.76M 0.14%
6,611
-9
159
$2.73M 0.14%
61,678
+1,609
160
$2.73M 0.14%
9,616
+188
161
$2.7M 0.14%
56,785
+15,500
162
$2.7M 0.14%
62,547
+1,830
163
$2.67M 0.13%
44,394
+525
164
$2.65M 0.13%
132,493
-6,035
165
$2.61M 0.13%
14,979
+3,031
166
$2.61M 0.13%
14,863
+1,445
167
$2.59M 0.13%
40,619
+3,085
168
$2.59M 0.13%
88,730
-362
169
$2.59M 0.13%
25,462
+1,665
170
$2.58M 0.13%
61,196
-3,352
171
$2.58M 0.13%
5,221
+161
172
$2.57M 0.13%
59,656
+12,946
173
$2.54M 0.13%
70,871
-1,544
174
$2.53M 0.13%
27,563
-27,040
175
$2.52M 0.13%
9,323
+494
5 6
7
8 9