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
576
$320K 0.02%
+16,909
577
$319K 0.02%
14,186
+1,198
578
$318K 0.02%
9,046
579
$318K 0.02%
10,173
-6,417
580
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15,552
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581
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1,714
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582
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1,991
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583
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2,150
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584
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1,887
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585
$314K 0.02%
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586
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7,925
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589
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7,211
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242
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$307K 0.02%
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596
$307K 0.02%
6,317
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$306K 0.02%
8,154
+22
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$306K 0.02%
2,639
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599
$302K 0.02%
6,692
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600
$301K 0.02%
6,241
+295
22 23
24
25 26