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
501
$316K 0.03%
20,420
-17
502
$316K 0.03%
7,379
+35
503
$315K 0.03%
9,804
+1,701
504
$313K 0.03%
13,160
505
$313K 0.03%
11,600
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506
$311K 0.03%
5,063
-223
507
$311K 0.03%
741
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508
$311K 0.03%
1,172
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509
$307K 0.03%
7,418
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510
$306K 0.03%
1,383
+17
511
$304K 0.03%
+12,150
512
$304K 0.03%
3,589
-1,120
513
$304K 0.03%
+928
514
$303K 0.03%
10,785
-291
515
$302K 0.03%
2,016
-30
516
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414
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517
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3,498
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519
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4,570
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520
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521
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17,606
-5,571
522
$295K 0.03%
4,690
+145
523
$294K 0.03%
1,291
+337
524
$294K 0.03%
4,559
-666
525
$293K 0.03%
14,448
+1,155
19 20
21
22 23