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
426
$547K 0.04%
22,777
-14,189
427
$542K 0.04%
4,105
-3,406
428
$538K 0.04%
2,408
-10
429
$538K 0.04%
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430
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11,682
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431
$534K 0.04%
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432
$534K 0.04%
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433
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434
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435
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436
$524K 0.04%
3,814
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437
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23,076
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438
$522K 0.04%
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439
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7,505
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440
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– –
0
446
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7,509
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14,700
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448
$502K 0.04%
10,506
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449
$501K 0.04%
6,903
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450
$501K 0.04%
19,689
+1,000
16 17
18
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