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
526
$375K 0.03%
11,120
+632
527
$374K 0.03%
4,885
-564
528
$374K 0.03%
5,072
+327
529
$373K 0.03%
3,799
+1,722
530
$372K 0.03%
7,251
+2,955
531
$371K 0.03%
8,235
+2,143
532
$369K 0.03%
2,901
+31
533
$368K 0.03%
9,590
+2,316
534
$367K 0.03%
12,396
+1,151
535
$367K 0.03%
4,313
-2,523
536
$366K 0.03%
6,608
+325
537
$365K 0.03%
7,981
-195
538
$364K 0.03%
14,827
539
$362K 0.03%
+23,415
540
$362K 0.03%
32,341
+5,747
541
$361K 0.03%
1,717
+66
542
$361K 0.03%
13,166
543
$361K 0.03%
1,579
-213
544
$360K 0.03%
+3,575
545
$358K 0.03%
9,584
+567
546
$356K 0.03%
10,208
-2,152
547
$354K 0.03%
5,100
-4,539
548
$354K 0.03%
+3,544
549
$353K 0.03%
21,906
-543
550
$353K 0.03%
+7,595
20 21
22
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