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
351
$734K 0.05%
13,977
+61
352
$732K 0.05%
18,932
+12,425
353
$731K 0.05%
19,244
+1,713
354
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12,003
-2,298
355
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17,835
+2,515
356
$725K 0.05%
9,902
+24
357
$722K 0.05%
+7,210
358
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10,512
-7,386
359
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35,985
-938
360
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2,427
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361
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13,333
-7,660
362
$711K 0.05%
5,115
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363
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8,744
-358
364
$703K 0.05%
17,301
+360
365
$703K 0.05%
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11,123
-33
368
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2,728
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369
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2,278
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370
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12,842
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371
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14,992
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372
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15,083
+1,022
373
$687K 0.05%
12,697
+4
374
$684K 0.05%
4,191
+7
375
$682K 0.05%
7,764
-912
13 14
15
16 17