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
326
$640K 0.06%
11,563
-876
327
$635K 0.06%
11,903
-3,042
328
$634K 0.06%
14,088
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329
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4,237
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331
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13,960
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332
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5,651
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333
$616K 0.06%
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-1,274
334
$615K 0.06%
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335
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6,656
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336
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18,689
+1,003
337
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338
$604K 0.06%
2,221
339
$598K 0.06%
10,221
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340
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341
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4,395
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10,506
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346
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+8,371
347
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5,507
-1,779
348
$577K 0.06%
2,343
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349
$576K 0.06%
2,691
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350
$575K 0.06%
16,528
12 13
14
15 16