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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

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
676
$217K 0.02%
+1,427
677
$217K 0.02%
4,665
+250
678
$215K 0.02%
1,983
679
$215K 0.02%
6,032
-468
680
$215K 0.02%
3,152
-2,599
681
$215K 0.02%
9,118
+4
682
$214K 0.02%
3,448
-24,598
683
$214K 0.02%
1,863
+4
684
$213K 0.02%
+4,290
685
$213K 0.02%
6,250
-1,156
686
$213K 0.02%
+2,738
687
$213K 0.02%
+8,382
688
$213K 0.02%
+904
689
$212K 0.02%
+31,218
690
$212K 0.02%
2,797
+17
691
$212K 0.02%
+3,315
692
$211K 0.02%
+10,898
693
$210K 0.02%
+693
694
$210K 0.01%
+8,625
695
$209K 0.01%
+2,214
696
$209K 0.01%
+7,195
697
$209K 0.01%
5,961
-5,721
698
$208K 0.01%
+3,802
699
$207K 0.01%
4,161
-315
700
$207K 0.01%
3,955
-10
26 27
28
29 30