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
376
$523K 0.05%
6,987
+249
377
$523K 0.05%
16,473
+749
378
$522K 0.05%
20,638
+137
379
$520K 0.05%
21,770
+4,820
380
$519K 0.05%
+5,068
381
$518K 0.05%
9,598
+1,253
382
$516K 0.05%
8,494
-708
383
$512K 0.05%
11,765
+6,410
384
$508K 0.05%
3,747
-7,420
385
$505K 0.05%
9,883
+2,121
386
$504K 0.05%
8,763
+3,128
387
$501K 0.05%
12,074
-485
388
$501K 0.05%
18,616
+2,977
389
$501K 0.05%
10,745
+4,124
390
$499K 0.05%
16,330
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391
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392
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2,464
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393
$482K 0.05%
9,192
394
$480K 0.05%
5,047
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395
$479K 0.05%
3,033
+1,513
396
$474K 0.05%
9,046
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397
$474K 0.05%
4,555
-3,639
398
$470K 0.05%
4,093
+16
399
$468K 0.05%
13,235
+6,618
400
$467K 0.05%
2,683
+287
14 15
16
17 18