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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$820K 0.08%
29,710
+4,788
277
$819K 0.08%
12,507
+127
278
$810K 0.08%
4,459
-699
279
$810K 0.08%
12,044
+7,256
280
$807K 0.08%
4,322
+1,046
281
$807K 0.08%
82,155
+316
282
$802K 0.08%
16,602
-19,021
283
$801K 0.08%
7,915
+242
284
$801K 0.08%
12,820
+2,012
285
$797K 0.08%
35,315
-17,284
286
$791K 0.08%
4,269
+408
287
$781K 0.08%
+24,450
288
$780K 0.08%
18,751
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289
$769K 0.07%
9,717
+2,216
290
$766K 0.07%
12,550
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291
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16,590
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292
$764K 0.07%
24,982
+1,268
293
$761K 0.07%
8,353
-1,644
294
$754K 0.07%
13,742
-913
295
$750K 0.07%
4,948
+3,400
296
$748K 0.07%
12,947
+709
297
$748K 0.07%
5,710
+3,741
298
$747K 0.07%
12,550
+1,320
299
$743K 0.07%
30,549
-36
300
$741K 0.07%
5,914
-44
10 11
12
13 14