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
401
$607K 0.04%
+8,008
402
$604K 0.04%
9,002
+144
403
$603K 0.04%
3,328
+1,043
404
$600K 0.04%
12,802
+213
405
$598K 0.04%
12,421
-165
406
$594K 0.04%
18,781
+4,278
407
$594K 0.04%
6,456
-303
408
$591K 0.04%
10,787
-1,092
409
$590K 0.04%
28,438
410
$581K 0.04%
3,475
-17
411
$581K 0.04%
+6,766
412
$578K 0.04%
1,586
+500
413
$576K 0.04%
19,108
-64
414
$574K 0.04%
4,186
-115
415
$571K 0.04%
12,476
-8
416
$569K 0.04%
14,902
-388
417
$567K 0.04%
2,219
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418
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17,646
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419
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12,560
-4,217
420
$561K 0.04%
24,013
-6,358
421
$557K 0.04%
5,145
+310
422
$555K 0.04%
20,023
+1,817
423
$550K 0.04%
29,647
+202
424
$549K 0.04%
4,012
+5
425
$547K 0.04%
44,104
+6,134
15 16
17
18 19