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
201
$2.15M 0.11%
30,771
+2,006
202
$2.14M 0.11%
26,166
-342
203
$2.11M 0.11%
12,408
-3,104
204
$2.1M 0.11%
5,145
+20
205
$2.08M 0.11%
4,135
+270
206
$2.07M 0.1%
33,562
+5,593
207
$2.04M 0.1%
14,380
+10,974
208
$2.04M 0.1%
4,289
+528
209
$2.02M 0.1%
55,053
+46,700
210
$2M 0.1%
26,030
-520
211
$1.98M 0.1%
10,587
-5
212
$1.98M 0.1%
25,519
+2,465
213
$1.96M 0.1%
27,285
+264
214
$1.94M 0.1%
37,569
-1,135
215
$1.92M 0.1%
106,058
+29,711
216
$1.91M 0.1%
12,238
+453
217
$1.9M 0.1%
7,142
+155
218
$1.89M 0.1%
26,080
-980
219
$1.89M 0.1%
36,831
+7,142
220
$1.88M 0.1%
45,640
+5,839
221
$1.88M 0.09%
59,916
-729
222
$1.87M 0.09%
25,849
+37
223
$1.87M 0.09%
62,636
+6,029
224
$1.85M 0.09%
20,523
+640
225
$1.83M 0.09%
16,728
+176
7 8
9
10 11