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
526
$293K 0.03%
19,520
-3,361
527
$291K 0.03%
1,202
+142
528
$287K 0.03%
2,651
+80
529
$284K 0.03%
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530
$284K 0.03%
16,793
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531
$283K 0.03%
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532
$283K 0.03%
6,179
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533
$282K 0.03%
+6,153
534
$281K 0.03%
2,533
-325
535
$280K 0.03%
5,304
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536
$279K 0.03%
2,628
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537
$278K 0.03%
6,221
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538
$278K 0.03%
3,361
539
$277K 0.03%
5,445
540
$275K 0.03%
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-1,643
541
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543
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544
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545
$273K 0.03%
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546
$272K 0.03%
8,865
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547
$272K 0.03%
8,300
548
$272K 0.03%
6,082
-32
549
$269K 0.03%
7,580
-342
550
$269K 0.03%
11,666
+544
20 21
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