JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$940K 0.07%
18,661
+43
302
$939K 0.07%
16,794
-1,800
303
$937K 0.07%
25,076
+2,888
304
$928K 0.07%
+35,126
305
$928K 0.07%
22,561
+4,068
306
$927K 0.07%
19,009
-3,332
307
$925K 0.07%
14,154
+2,235
308
$913K 0.07%
35,232
+3,451
309
$902K 0.06%
11,881
-9,693
310
$899K 0.06%
14,833
-275
311
$897K 0.06%
6,945
+675
312
$889K 0.06%
10,475
+4,196
313
$881K 0.06%
11,554
-2,510
314
$879K 0.06%
21,085
-6,096
315
$876K 0.06%
7,147
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316
$875K 0.06%
42,475
-2,111
317
$860K 0.06%
16,078
-205
318
$854K 0.06%
17,814
+4,581
319
$849K 0.06%
+39,100
320
$842K 0.06%
12,444
-1,584
321
$840K 0.06%
10,944
-1,233
322
$838K 0.06%
14,271
+720
323
$832K 0.06%
17,878
-4,062
324
$832K 0.06%
51,908
-2,250
325
$828K 0.06%
21,571
+1,896
11 12
13
14 15