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
176
$2.48M 0.13%
25,666
-1,815
177
$2.47M 0.12%
32,884
+7,233
178
$2.46M 0.12%
12,007
+397
179
$2.43M 0.12%
+103,909
180
$2.43M 0.12%
13,906
-121
181
$2.42M 0.12%
62,998
-11,703
182
$2.4M 0.12%
40,994
+9,151
183
$2.39M 0.12%
10,140
+385
184
$2.37M 0.12%
+27,887
185
$2.36M 0.12%
18,004
-26,189
186
$2.35M 0.12%
20,692
+1,995
187
$2.32M 0.12%
38,448
+1,858
188
$2.32M 0.12%
20,191
+1,765
189
$2.3M 0.12%
3,953
+1,711
190
$2.29M 0.12%
32,843
+219
191
$2.28M 0.12%
9,519
+350
192
$2.26M 0.11%
90,604
-1,200
193
$2.25M 0.11%
88,941
+2,148
194
$2.25M 0.11%
9,961
+1,867
195
$2.25M 0.11%
20,485
+3,103
196
$2.24M 0.11%
9,826
+20
197
$2.23M 0.11%
6,949
+1,928
198
$2.22M 0.11%
15,833
+1,615
199
$2.21M 0.11%
6,948
+1,111
200
$2.17M 0.11%
186,373
+11,000
6 7
8
9 10