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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$361K 0.03%
1,753
+396
527
$359K 0.03%
13,076
-1,311
528
$359K 0.03%
4,568
+3
529
$357K 0.03%
1,507
+305
530
$355K 0.03%
+3,921
531
$355K 0.03%
+11,892
532
$353K 0.03%
9,594
-3,641
533
$352K 0.03%
3,423
+324
534
$351K 0.03%
6,543
+1,239
535
$351K 0.03%
2,775
+11
536
$351K 0.03%
2,936
+308
537
$350K 0.03%
4,318
+801
538
$347K 0.03%
4,399
+1,080
539
$346K 0.03%
+1,815
540
$342K 0.03%
2,286
+1
541
$342K 0.03%
+7,480
542
$342K 0.03%
+17,782
543
$341K 0.03%
9,173
-297
544
$341K 0.03%
2,142
-541
545
$339K 0.03%
25,073
-1,300
546
$339K 0.03%
+7,543
547
$338K 0.03%
1,100
548
$334K 0.03%
4,952
+393
549
$333K 0.03%
11,085
+300
550
$333K 0.03%
9,978
+131
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