JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

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
701
– –
0
702
$220K 0.02%
+994
703
$218K 0.02%
1,119
-65
704
$217K 0.02%
+7,413
705
$216K 0.02%
9,699
-1,447
706
$215K 0.02%
7,028
-199
707
$214K 0.02%
4,052
+83
708
$214K 0.02%
+6,829
709
$214K 0.02%
+4,451
710
$213K 0.02%
3,295
+313
711
$213K 0.02%
8,778
-276
712
$212K 0.02%
2,637
-3,109
713
$212K 0.02%
3,880
714
$211K 0.02%
2,697
-132
715
$210K 0.02%
4,200
-1,850
716
$210K 0.02%
+4,334
717
$209K 0.01%
2,271
-33
718
$208K 0.01%
4,415
-155
719
$208K 0.01%
+56,893
720
$208K 0.01%
+2,048
721
$207K 0.01%
2,780
+3
722
$206K 0.01%
11,114
-87
723
$206K 0.01%
+4,100
724
$206K 0.01%
+3,965
725
$203K 0.01%
6,375
-3,811
27 28
29
30 31