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
451
$388K 0.04%
10,639
+450
452
$387K 0.04%
10,188
+3,225
453
$386K 0.04%
1
454
$385K 0.04%
5,594
-63
455
$384K 0.04%
8,020
-431
456
$382K 0.04%
18,970
+103
457
$381K 0.04%
+13,085
458
$375K 0.04%
7,433
-1,428
459
$375K 0.04%
9,616
+2,319
460
$373K 0.04%
4,438
+344
461
$371K 0.04%
11,273
-4,343
462
$370K 0.04%
4,980
-2,088
463
$368K 0.04%
3,868
-76
464
$363K 0.04%
4,565
-3,331
465
$362K 0.03%
1,478
+118
466
$361K 0.03%
2,556
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467
$360K 0.03%
9,125
+591
468
$358K 0.03%
4,631
-346
469
$358K 0.03%
8,433
-12,424
470
$356K 0.03%
+3,370
471
$352K 0.03%
2,974
+209
472
$349K 0.03%
7,812
473
$347K 0.03%
1,234
+24
474
$347K 0.03%
9,630
-1,106
475
$347K 0.03%
13,599
-1,559
17 18
19
20 21