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
651
$109K 0.01%
+10,250
652
$102K 0.01%
42,486
-45,900
653
$99K 0.01%
+11,850
654
$92K 0.01%
10,400
655
$91K 0.01%
+10,000
656
$79K 0.01%
2,639
+600
657
$75K 0.01%
+2,391
658
$47K ﹤0.01%
1,905
-394
659
$43K ﹤0.01%
10,830
-4,075
660
$40K ﹤0.01%
11,731
661
$38K ﹤0.01%
10,994
+201
662
$35K ﹤0.01%
+11,248
663
$32K ﹤0.01%
1,375
+125
664
$31K ﹤0.01%
+1,200
665
$27K ﹤0.01%
10,000
666
$23K ﹤0.01%
+339
667
$11K ﹤0.01%
+215
668
– –
-17,973
669
– –
-5,995
670
– –
-4,975
671
– –
-4,873
672
– –
-6,501
673
– –
-11,115
674
– –
-1,959
675
– –
-1,413
25 26
27
28 29