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
276
$3.25M 0.07%
97,834
-3,980
277
$3.25M 0.07%
108,647
+4,925
278
$3.24M 0.07%
22,996
+10,903
279
$3.22M 0.07%
47,969
+22,438
280
$3.2M 0.07%
109,004
+11,870
281
$3.19M 0.07%
16,348
+5,036
282
$3.07M 0.07%
9,794
+1,540
283
$3.06M 0.07%
13,854
+6,764
284
$3.05M 0.06%
71,009
+4,215
285
$3.05M 0.06%
+32,561
286
$3.05M 0.06%
8,875
+245
287
$3.04M 0.06%
359,399
+34,536
288
$3.04M 0.06%
37,739
+9,770
289
$3.03M 0.06%
36,547
+540
290
$3.02M 0.06%
41,325
+2,038
291
$3.01M 0.06%
10,674
+5,934
292
$3M 0.06%
149,331
+6,429
293
$3M 0.06%
29,896
+8,523
294
$2.98M 0.06%
11,139
+5,405
295
$2.97M 0.06%
66,547
-896
296
$2.96M 0.06%
107,093
+82,154
297
$2.93M 0.06%
46,698
+11,786
298
$2.92M 0.06%
118,014
+29,971
299
$2.89M 0.06%
241,885
-13,376
300
$2.88M 0.06%
151,555
+105,876
10 11
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