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
476
$347K 0.03%
1,100
+17
477
$347K 0.03%
2,096
+47
478
$346K 0.03%
5,051
-84
479
$344K 0.03%
1,251
+367
480
$343K 0.03%
14,387
-628
481
$340K 0.03%
+4,686
482
$340K 0.03%
+5,844
483
$336K 0.03%
3,015
-90
484
$335K 0.03%
669
+31
485
$334K 0.03%
+2,113
486
$332K 0.03%
26,373
-1,210
487
$329K 0.03%
20,664
+338
488
$329K 0.03%
5,891
-204
489
$329K 0.03%
9,470
-10
490
$329K 0.03%
2,892
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491
$327K 0.03%
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492
$325K 0.03%
3,850
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493
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-451
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495
$320K 0.03%
9,847
-1,143
496
$319K 0.03%
14,102
-429
497
$319K 0.03%
2,285
+82
498
$319K 0.03%
12,080
+2,080
499
$317K 0.03%
5,922
-1,392
500
$317K 0.03%
9,457
-1,008
18 19
20
21 22