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
551
$267K 0.03%
4,243
-338
552
$267K 0.03%
6,832
+497
553
$267K 0.03%
+5,316
554
$267K 0.03%
1,775
+7
555
$264K 0.03%
3,125
+4
556
$262K 0.03%
6,441
+768
557
$260K 0.03%
28,700
558
$259K 0.03%
+761
559
$258K 0.02%
5,530
-793
560
$258K 0.02%
17,256
+4,373
561
$258K 0.02%
3,517
-283
562
$256K 0.02%
1,625
+62
563
$253K 0.02%
6,197
-337
564
$253K 0.02%
4,933
+505
565
$253K 0.02%
+6,323
566
$253K 0.02%
1,037
+90
567
$252K 0.02%
+10,353
568
$252K 0.02%
10,610
-4,450
569
$251K 0.02%
5,494
+4
570
$251K 0.02%
1,343
+17
571
$249K 0.02%
1,236
+3
572
$248K 0.02%
3,625
-50
573
$248K 0.02%
+6,212
574
$247K 0.02%
+1,541
575
$246K 0.02%
+3,319
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