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
501
$401K 0.03%
4,230
+1,404
502
$401K 0.03%
5,662
+999
503
$398K 0.03%
10,094
+1,311
504
$396K 0.03%
15,967
+1,147
505
$395K 0.03%
4,538
-177
506
$395K 0.03%
3,619
-811
507
$395K 0.03%
1,424
-1,760
508
$394K 0.03%
+2,971
509
$394K 0.03%
5,828
-761
510
$393K 0.03%
+4,769
511
$393K 0.03%
+12,794
512
$392K 0.03%
3,500
+1,150
513
$392K 0.03%
27,887
+9,161
514
$391K 0.03%
10,828
-3,117
515
$388K 0.03%
+5,130
516
$387K 0.03%
3,770
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517
$387K 0.03%
4,075
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518
$384K 0.03%
25,458
-125
519
$381K 0.03%
2,922
-1,624
520
$381K 0.03%
6,576
+282
521
$379K 0.03%
2,471
+145
522
$379K 0.03%
9,814
-517
523
$379K 0.03%
4,157
524
$376K 0.03%
8,969
-873
525
$376K 0.03%
6,482
+643
19 20
21
22 23