JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.54%
566,896
+8,729
2
$80.8M 3.39%
153,206
+9,406
3
$54.3M 2.28%
111,222
+311
4
$54.2M 2.27%
446,461
+50,829
5
$50.1M 2.1%
86,854
-2,496
6
$49.7M 2.08%
86,636
+294
7
$49.5M 2.07%
114,938
+4,150
8
$36.4M 1.53%
195,606
+7,215
9
$31.7M 1.33%
506,436
+32,343
10
$29.6M 1.24%
194,980
-53,902
11
$26.1M 1.09%
67,964
+2,476
12
$24.9M 1.04%
54,077
+1,556
13
$24.4M 1.02%
410,679
+13,899
14
$24.1M 1.01%
252,053
+5,187
15
$22.4M 0.94%
99,108
+2,086
16
$22.3M 0.93%
127,588
+8,979
17
$22.3M 0.93%
421,369
+26,110
18
$21.8M 0.91%
110,074
+1,894
19
$20.8M 0.87%
73,521
+3,025
20
$19.4M 0.81%
116,039
+9,118
21
$17.6M 0.74%
149,869
+4,668
22
$16.8M 0.7%
290,563
-6,953
23
$15.3M 0.64%
26,650
-447
24
$15M 0.63%
67,838
+129
25
$13.5M 0.57%
87,934
+4,200
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