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
351
$575K 0.06%
4,095
+627
352
$574K 0.06%
1,772
+321
353
$573K 0.06%
5,981
+1,206
354
$573K 0.06%
22,814
355
$572K 0.06%
2,821
+879
356
$571K 0.06%
8,235
-250
357
$570K 0.05%
6,764
+3
358
$566K 0.05%
7,879
+1,862
359
$565K 0.05%
4,921
+1,305
360
$565K 0.05%
5,191
+2,956
361
$564K 0.05%
8,548
+1,140
362
$561K 0.05%
4,346
-83
363
$559K 0.05%
6,455
+740
364
$558K 0.05%
7,189
+354
365
$558K 0.05%
25,665
+1,611
366
$552K 0.05%
6,256
+1,129
367
$548K 0.05%
7,065
+1,629
368
$541K 0.05%
+8,150
369
$538K 0.05%
4,947
-359
370
$538K 0.05%
9,536
+648
371
$534K 0.05%
4,951
-120
372
$528K 0.05%
9,694
+3,081
373
$528K 0.05%
1,644
+22
374
$527K 0.05%
9,324
+1,560
375
$525K 0.05%
12,430
+722
13 14
15
16 17