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
401
$466K 0.04%
7,567
+425
402
$464K 0.04%
10,664
+1,077
403
$461K 0.04%
17,885
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5,356
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405
$457K 0.04%
8,362
+3,813
406
$456K 0.04%
1,906
+151
407
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2,961
-40
408
$453K 0.04%
20,563
+4,453
409
$453K 0.04%
4,936
-3,731
410
$452K 0.04%
6,620
-845
411
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8,784
-3,558
412
$450K 0.04%
11,201
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413
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+12,460
414
$447K 0.04%
4,860
+2,413
415
$445K 0.04%
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416
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417
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13,618
-1,108
418
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1,639
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419
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18,834
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420
$438K 0.04%
6,890
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421
$436K 0.04%
1,420
-130
422
$436K 0.04%
+16,019
423
$432K 0.04%
+7,323
424
$420K 0.04%
+10,558
425
$419K 0.04%
8,279
+44
15 16
17
18 19