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
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.88M
3
+$3.44M
4
DVN icon
Devon Energy
DVN
+$3.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M

Top Sells

1
+$5.3M
2
+$3.38M
3
+$3.08M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.79M

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
326
$824K 0.06%
7,047
+902
327
$821K 0.06%
16,730
+1,810
328
$820K 0.06%
3,391
+19
329
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16,218
-1,256
330
$817K 0.06%
17,070
+195
331
$814K 0.06%
+34,522
332
$797K 0.06%
17,543
-305
333
$797K 0.06%
14,347
+54
334
$797K 0.06%
46,897
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335
$796K 0.06%
9,572
+279
336
$796K 0.06%
9,507
+4,561
337
$784K 0.06%
+21,896
338
$784K 0.06%
38,943
+563
339
$782K 0.06%
8,179
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340
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12,529
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341
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6,732
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343
$772K 0.05%
4,663
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344
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-881
345
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6,420
346
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28,040
+1,714
347
$749K 0.05%
40,880
-9,980
348
$749K 0.05%
5,999
+940
349
$741K 0.05%
4,448
-39
350
$740K 0.05%
26,060
+1,758
12 13
14
15 16