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
26
$6.57M 0.63%
39,997
+1,460
27
$6.51M 0.63%
95,289
+5,409
28
$6.32M 0.61%
110,182
+2,478
29
$6.16M 0.59%
24,111
-3,137
30
$6.16M 0.59%
249,864
-26,694
31
$5.96M 0.57%
54,964
+2,851
32
$5.96M 0.57%
45,336
+7,460
33
$5.88M 0.57%
63,239
+362
34
$5.67M 0.55%
111,705
-14,862
35
$5.36M 0.52%
44,687
-9,162
36
$5.35M 0.52%
62,059
+2,788
37
$5.27M 0.51%
107,299
+19,917
38
$5.11M 0.49%
33,561
-430
39
$5.04M 0.49%
58,439
-1,397
40
$5.02M 0.48%
89,992
+3,660
41
$4.87M 0.47%
49,417
+10,940
42
$4.8M 0.46%
83,972
+5,573
43
$4.79M 0.46%
46,260
+2,500
44
$4.76M 0.46%
74,558
-1,678
45
$4.76M 0.46%
50,183
+1,853
46
$4.75M 0.46%
27,464
-303
47
$4.73M 0.46%
34,931
+4,841
48
$4.55M 0.44%
14,909
-33
49
$4.28M 0.41%
20,714
+507
50
$4.26M 0.41%
318,920
+32,400
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