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
251
$3.56M 0.08%
14,921
+1,397
252
$3.55M 0.08%
59,284
+9,884
253
$3.53M 0.08%
5,048
+1,371
254
$3.49M 0.07%
26,240
+2,073
255
$3.49M 0.07%
76,013
-2,072
256
$3.48M 0.07%
64,881
-5,377
257
$3.47M 0.07%
19,654
+966
258
$3.47M 0.07%
66,575
+21,060
259
$3.46M 0.07%
15,506
+3,551
260
$3.46M 0.07%
38,798
-751
261
$3.45M 0.07%
11,917
+8,104
262
$3.45M 0.07%
15,827
-1,594
263
$3.45M 0.07%
108,370
+8,450
264
$3.42M 0.07%
18,397
+15,200
265
$3.42M 0.07%
32,145
266
$3.42M 0.07%
107,524
-2,470
267
$3.37M 0.07%
37,354
+14,297
268
$3.28M 0.07%
35,655
+5,907
269
$3.28M 0.07%
25,514
+3,172
270
$3.28M 0.07%
73,002
-643
271
$3.28M 0.07%
62,115
+48,378
272
$3.27M 0.07%
+263,644
273
$3.27M 0.07%
66,616
-7,101
274
$3.26M 0.07%
70,431
+8,580
275
$3.26M 0.07%
364,830
+2,830
9 10
11
12 13