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
626
$279K 0.02%
2,630
+8
627
$279K 0.02%
1,773
-128
628
$278K 0.02%
11,862
+840
629
$277K 0.02%
3,753
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630
$276K 0.02%
9,212
-2,196
631
$276K 0.02%
7,972
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632
$276K 0.02%
13,085
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633
$275K 0.02%
+6,104
634
$275K 0.02%
+16,134
635
$275K 0.02%
2,781
+13
636
$274K 0.02%
4,207
637
$274K 0.02%
4,146
-971
638
$272K 0.02%
6,679
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639
$271K 0.02%
19,487
-1,413
640
$271K 0.02%
5,341
-2,702
641
$271K 0.02%
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$271K 0.02%
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643
$269K 0.02%
24,963
+14,894
644
$268K 0.02%
6,795
+22
645
$268K 0.02%
2,320
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646
$267K 0.02%
5,697
647
$266K 0.02%
6,649
+159
648
$266K 0.02%
+7,910
649
$264K 0.02%
31,287
-7,911
650
$263K 0.02%
5,527
+5
24 25
26
27 28