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
626
$202K 0.02%
12,133
+547
627
$202K 0.02%
6,997
-1,785
628
$202K 0.02%
753
-82
629
$200K 0.02%
921
-283
630
$200K 0.02%
+5,526
631
$200K 0.02%
+4,696
632
$197K 0.02%
10,501
633
$196K 0.02%
+10,934
634
$195K 0.02%
3,195
+3
635
$190K 0.02%
10,072
-4,595
636
$180K 0.02%
+12,127
637
$177K 0.02%
17,956
+930
638
$176K 0.02%
10,214
+100
639
$176K 0.02%
+51
640
$175K 0.02%
+25,166
641
$174K 0.02%
5,926
+874
642
$173K 0.02%
2,381
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643
$170K 0.02%
35
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644
$152K 0.01%
19,875
+3,540
645
$146K 0.01%
+22,100
646
$142K 0.01%
3,737
+251
647
$138K 0.01%
10,147
+89
648
$129K 0.01%
24,257
-4,958
649
$127K 0.01%
+471
650
$125K 0.01%
1,344
-1,024
24 25
26
27 28