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
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$978K 0.02%
23,060
-236
677
$975K 0.02%
8,715
+919
678
$973K 0.02%
13,142
+232
679
$968K 0.02%
14,220
+1,432
680
$967K 0.02%
2,525
-1,025
681
$967K 0.02%
12,047
+294
682
$966K 0.02%
27,515
+4,421
683
$965K 0.02%
82,000
684
$957K 0.02%
3,075
+2,442
685
$956K 0.02%
2,457
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686
$955K 0.02%
+47,012
687
$953K 0.02%
26,853
+6,571
688
$952K 0.02%
9,915
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689
$942K 0.02%
22,725
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690
$940K 0.02%
39,976
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691
$938K 0.02%
10,803
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692
$938K 0.02%
21,700
693
$927K 0.02%
21,492
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694
$927K 0.02%
3,158
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695
$920K 0.02%
6,096
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696
$917K 0.02%
4,205
+1,608
697
$911K 0.02%
+36,041
698
$908K 0.02%
8,702
+4,424
699
$908K 0.02%
12,487
+476
700
$904K 0.02%
8,245
+162
26 27
28
29 30