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
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
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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
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362
$711K 0.05%
5,115
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363
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8,744
-358
364
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17,301
+360
365
$703K 0.05%
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11,123
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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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14,992
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372
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15,083
+1,022
373
$687K 0.05%
12,697
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374
$684K 0.05%
4,191
+7
375
$682K 0.05%
7,764
-912
13 14
15
16 17