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
601
$221K 0.02%
7,046
-401
602
$221K 0.02%
+8,538
603
$220K 0.02%
+4,375
604
$219K 0.02%
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605
$217K 0.02%
3,109
-2,898
606
$217K 0.02%
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607
$215K 0.02%
15,377
-1,086
608
$214K 0.02%
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609
$213K 0.02%
14,410
+1,250
610
$213K 0.02%
1,618
-100
611
$213K 0.02%
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612
$213K 0.02%
11,806
-582
613
$212K 0.02%
+7,762
614
$211K 0.02%
+2,636
615
$210K 0.02%
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616
$209K 0.02%
2,233
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617
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$207K 0.02%
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619
$207K 0.02%
438
-98
620
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621
$206K 0.02%
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622
$205K 0.02%
+2,433
623
$204K 0.02%
3,655
+100
624
$203K 0.02%
+3,610
625
$202K 0.02%
+1,978
23 24
25
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