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
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.86M
3
+$3.34M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M

Top Sells

1
+$9.61M
2
+$6.32M
3
+$3.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.49M
5
DNP icon
DNP Select Income Fund
DNP
+$3.34M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$237K 0.02%
894
-105
652
$237K 0.02%
5,870
-6,690
653
$236K 0.02%
13,712
+147
654
$236K 0.02%
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$235K 0.02%
3,363
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656
$234K 0.02%
+1,398
657
$234K 0.02%
6,618
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$232K 0.02%
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$231K 0.02%
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660
$229K 0.02%
+4,306
661
$227K 0.02%
4,993
-19,048
662
$227K 0.02%
6,393
-12,539
663
$227K 0.02%
6,355
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$226K 0.02%
7,865
-6,921
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$226K 0.02%
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670
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$221K 0.02%
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672
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+2,460
673
$219K 0.02%
+2,692
674
$219K 0.02%
1,893
-1,607
675
$217K 0.02%
+11,120
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