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
551
$352K 0.03%
4,552
+438
552
$351K 0.03%
5,995
+2,257
553
$351K 0.03%
14,033
+601
554
$350K 0.02%
18,478
+339
555
$348K 0.02%
6,577
-120
556
$346K 0.02%
5,751
+146
557
$346K 0.02%
8,261
-296
558
$344K 0.02%
22,242
+3,200
559
$342K 0.02%
10,034
-4,500
560
$342K 0.02%
3,264
-579
561
$341K 0.02%
4,751
-342
562
$340K 0.02%
5,229
+1,995
563
$339K 0.02%
16,801
+232
564
$337K 0.02%
17,885
565
$334K 0.02%
1,349
-83
566
$332K 0.02%
7,582
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567
$331K 0.02%
11,057
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568
$330K 0.02%
4,716
569
$330K 0.02%
1,460
-104
570
$328K 0.02%
7,772
-86
571
$326K 0.02%
478
-18
572
$325K 0.02%
4,995
+25
573
$325K 0.02%
7,552
+9
574
$324K 0.02%
11,661
+2,034
575
$320K 0.02%
9,843
-1,347
21 22
23
24 25