JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$5.65M
2
+$3.88M
3
+$3.44M
4
DVN icon
Devon Energy
DVN
+$3.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M

Top Sells

1
+$5.3M
2
+$3.38M
3
+$3.08M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.79M

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
651
$261K 0.02%
8,897
+42
652
$261K 0.02%
+1,799
653
$258K 0.02%
3,674
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654
$258K 0.02%
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655
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2,659
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657
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658
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$253K 0.02%
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660
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3,044
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5,459
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$249K 0.02%
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665
$249K 0.02%
755
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666
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673
$241K 0.02%
678
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674
$239K 0.02%
3,465
+1
675
$239K 0.02%
4,351
+1
25 26
27
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