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
451
$499K 0.04%
23,666
+19
452
$498K 0.04%
8,653
-2,271
453
$492K 0.04%
+11,238
454
$488K 0.03%
1,062
+6
455
$484K 0.03%
+2,917
456
$484K 0.03%
13,201
-267
457
$484K 0.03%
11,632
+19
458
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9,025
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459
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6,319
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460
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+12,696
461
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3,028
-161
462
$473K 0.03%
3,511
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463
$471K 0.03%
1,841
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464
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2,882
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465
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1,386
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466
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467
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469
$454K 0.03%
16,453
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470
$449K 0.03%
10,291
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471
$448K 0.03%
7,405
-1,540
472
$448K 0.03%
1,257
+85
473
$446K 0.03%
1,833
+515
474
$444K 0.03%
21,931
+2,231
475
$442K 0.03%
951
+130
17 18
19
20 21