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
426
$416K 0.04%
3,318
+268
427
$414K 0.04%
7,715
-225
428
$412K 0.04%
7,413
429
$411K 0.04%
11,943
-1,397
430
$410K 0.04%
6,451
+1,551
431
$410K 0.04%
7,870
+378
432
$408K 0.04%
2,117
-190
433
$405K 0.04%
10,688
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434
$403K 0.04%
1,123
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435
$402K 0.04%
9,089
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436
$402K 0.04%
10,087
+26
437
$401K 0.04%
5,708
-473
438
$400K 0.04%
7,831
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439
$397K 0.04%
13,008
+3,937
440
$397K 0.04%
9,076
-1,603
441
$396K 0.04%
13,362
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442
$395K 0.04%
523
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443
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7,278
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444
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14,162
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445
$394K 0.04%
+16,877
446
$393K 0.04%
5,732
-2,924
447
$391K 0.04%
5,115
+1,091
448
$391K 0.04%
5,564
+268
449
$390K 0.04%
14,693
-663
450
$389K 0.04%
10,916
+91
16 17
18
19 20