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
301
$739K 0.07%
7,950
+4,591
302
$734K 0.07%
4,080
-54
303
$726K 0.07%
8,144
304
$712K 0.07%
3,519
+39
305
$711K 0.07%
6,040
+931
306
$705K 0.07%
13,305
+4,550
307
$698K 0.07%
4,377
-7,485
308
$694K 0.07%
+10,119
309
$693K 0.07%
2,508
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310
$691K 0.07%
5,514
-260
311
$690K 0.07%
11,364
+1,378
312
$688K 0.07%
19,816
+600
313
$687K 0.07%
2,110
-291
314
$684K 0.07%
9,657
+1,206
315
$683K 0.07%
5,785
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316
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317
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15,180
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318
$672K 0.06%
6,814
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319
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7,641
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320
$663K 0.06%
8,406
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321
$661K 0.06%
3,020
+1,295
322
$660K 0.06%
3,508
+49
323
$653K 0.06%
17,085
+4,776
324
$648K 0.06%
+27,500
325
$647K 0.06%
3,757
+147
11 12
13
14 15