JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.09%
10,262
+2,069
227
$4.1M 0.09%
34,469
+9,901
228
$4.09M 0.09%
68,194
+31,109
229
$4.06M 0.09%
58,782
+29,041
230
$4.05M 0.09%
21,096
-244
231
$4.02M 0.09%
370,730
+14,732
232
$4.01M 0.09%
14,111
+6,607
233
$4M 0.09%
78,244
+33,891
234
$4M 0.09%
86,315
+42,351
235
$4M 0.09%
11,770
+4,713
236
$3.96M 0.08%
56,916
+33,332
237
$3.94M 0.08%
14,625
+82
238
$3.93M 0.08%
25,805
+2,516
239
$3.92M 0.08%
33,467
+6,593
240
$3.91M 0.08%
35,529
+5,237
241
$3.9M 0.08%
113,032
+5,246
242
$3.88M 0.08%
54,463
+1,678
243
$3.87M 0.08%
12,556
+2,219
244
$3.8M 0.08%
155,532
+129,900
245
$3.75M 0.08%
117,942
-4,042
246
$3.7M 0.08%
403,121
+149,981
247
$3.67M 0.08%
29,754
+481
248
$3.66M 0.08%
27,841
+245
249
$3.66M 0.08%
9,026
+5,198
250
$3.61M 0.08%
33,571
+3,479
8 9
10
11 12